State Street My2028 Corporate Bond ETF (MYCH)Target Maturity | Exchange Traded Fund | NasdaqGM
24.80 USD
-0.02
(-0.101%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:57 a.m. EDT
The security is trading at its 52-week low, offering a 4.39% yield that appears attractive on the surface. However, the recent price action shows a distinct lack of upward momentum, hovering flatly near the bottom of its range while lagging behind its 50-day and 200-day averages. This stagnation suggests the market is pricing in specific risks regarding the underlying corporate bond portfolio, likely related to credit spreads or interest rate sensitivity, rather than seeing a clear buying opportunity. While the dividend payments are consistent and provide steady income, the lack of capital appreciation potential and the current downtrend relative to moving averages limit the overall investment appeal. The statistical forecast models indicate a neutral outlook for the immediate future, reinforcing the view that there is no strong directional edge to exploit right now. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.001118 |
| AutoETS | 0.001203 |
| AutoARIMA | 0.001237 |
| AutoTheta | 0.001505 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 84% |
| H-stat | 1.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.708 |
| Excess Kurtosis | -0.53 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 4.34% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.088 | 0.354510 |
| 2026-06-01 | 0.087 | 0.350030 |
| 2026-05-01 | 0.085 | 0.341571 |
| 2026-04-01 | 0.083 | 0.333735 |
| 2026-03-02 | 0.085 | 0.338713 |
| 2026-02-02 | 0.091 | 0.363056 |
| 2025-12-18 | 0.095 | 0.379848 |
| 2025-12-01 | 0.093 | 0.371257 |
| 2025-11-03 | 0.093 | 0.371777 |
| 2025-10-01 | 0.094 | 0.374860 |
| 2025-09-02 | 0.094 | 0.375925 |
| 2025-08-01 | 0.096 | 0.384154 |
| 2025-07-01 | 0.095 | 0.381143 |
| 2025-06-02 | 0.095 | 0.383065 |
| 2025-05-01 | 0.096 | 0.387097 |
| 2025-04-01 | 0.096 | 0.387097 |
| 2025-03-03 | 0.096 | 0.387644 |
| 2025-02-03 | 0.089 | 0.362452 |
| 2024-12-19 | 0.091 | 0.372722 |
| 2024-12-02 | 0.088 | 0.356131 |
| 2024-11-01 | 0.086 | 0.350092 |
| 2024-10-01 | 0.020 | 0.080112 |
| Attribute | Value |
|---|---|
| All Time High | 25.27 |
| All Time Low | 24.39 |
| Ask | 26.79 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 162,700 |
| Average Daily Volume3 Month | 252,878 |
| Average Volume | 252,878 |
| Average Volume10Days | 162,700 |
| Beta3 Year | 0.0 |
| Bid | 24.76 |
| Bid Size | 7 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.81 |
| Day Low | 24.78 |
| Dividend Yield | 4.39 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.86796 |
| Fifty Day Average Change | -0.0729599 |
| Fifty Day Average Change Percent | -0.0029338917 |
| Fifty Two Week Change Percent | -0.2975583 |
| Fifty Two Week High | 25.27 |
| Fifty Two Week High Change | -0.47500038 |
| Fifty Two Week High Change Percent | -0.018797006 |
| Fifty Two Week Low | 24.78 |
| Fifty Two Week Low Change | 0.01499939 |
| Fifty Two Week Low Change Percent | 0.0006053022 |
| Fifty Two Week Range | 24.78 - 25.27 |
| First Trade Date Milliseconds | 1,727,184,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,727,049,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2028, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified. |
| Long Name | State Street My2028 Corporate Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1887729209 |
| Nav Price | 24.80605 |
| Net Assets | 635,688,190.0 |
| Net Expense Ratio | 0.15 |
| Open | 24.83 |
| Phone | (866) 787-2257 |
| Previous Close | 24.82 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.024999619 |
| Regular Market Change Percent | -0.10072369 |
| Regular Market Day High | 24.81 |
| Regular Market Day Low | 24.78 |
| Regular Market Day Range | 24.78 - 24.81 |
| Regular Market Open | 24.83 |
| Regular Market Previous Close | 24.82 |
| Regular Market Price | 24.795 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 318,730 |
| Short Name | State Street My2028 Corporate B |
| Source Interval | 15 |
| Symbol | MYCH |
| Total Assets | 635,688,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.82125 |
| Trailing Three Month Returns | 0.82125 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.008995 |
| Two Hundred Day Average Change | -0.21399498 |
| Two Hundred Day Average Change Percent | -0.008556721 |
| Type Disp | ETF |
| Volume | 318,730 |
| Yield | 0.043899998 |
| Ytd Return | 1.10591 |