MYCH – State Street® My2028 Corporate Bond ETF – ETF Stock Quote

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Portfolio Holdings MYCH

Current Portfolio Date Aug 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Las Vegas Sands Corp 5.625%	2.23	16M	Corporate
CVS Health Corp 4.3%	1.95	14M	Corporate
Royal Caribbean Group 3.7%	1.74	13M	Corporate
Oracle Corp. 4.8%	1.72	13M	Corporate
HCA Inc. 5.625%	1.43	10M	Corporate
Bank of America Corp. 5.202%	1.22	9M	Corporate
General Motors Financial Company Inc 5.8%	1.11	8M	Corporate
B.A.T. Capital Corporation 2.259%	1.10	8M	Corporate
L3 Harris Technologies Inc 4.4%	1.08	8M	Corporate
Mylan Inc 4.55%	1.08	8M	Corporate

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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United States

State Street® My2028 Corporate Bond ETF MYCH

Morningstar’s Analysis MYCH

Portfolio Holdings MYCH

Las Vegas Sands Corp 5.625%

CVS Health Corp 4.3%

Royal Caribbean Group 3.7%

Oracle Corp. 4.8%

HCA Inc. 5.625%

Bank of America Corp. 5.202%

General Motors Financial Company Inc 5.8%

B.A.T. Capital Corporation 2.259%

L3 Harris Technologies Inc 4.4%

Mylan Inc 4.55%

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