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State Street My2028 Corporate Bond ETF (MYCH)

Target Maturity | Exchange Traded Fund | NasdaqGM
25.00 USD

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:07 p.m. EDT

MYCH offers a solid 4.51% yield but exhibits minimal near-term directional momentum, with price trading flat against its technical averages and no clear trend catalyst; the 'long-term' appeal as a fixed income hold is currently limited by the inherent capital risk on a 2028-dated trajectory.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003291
MSTL0.004231
AutoETS0.004250
AutoARIMA0.004258

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 7.23
Ljung-Box p 0.000
Jarque-Bera p 0.159
Excess Kurtosis -1.26

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.54%
Dividend History
Date Dividend Yield %
2026-04-01 0.083 0.333735
2026-03-02 0.085 0.339843
2026-02-02 0.091 0.365501
2025-12-18 0.095 0.383793
2025-12-01 0.093 0.376539
2025-11-03 0.093 0.378465
2025-10-01 0.094 0.383021
2025-09-02 0.094 0.385551
2025-08-01 0.096 0.395470
2025-07-01 0.095 0.393887
2025-06-02 0.095 0.397380
2025-05-01 0.096 0.403100
2025-04-01 0.096 0.404657
2025-03-03 0.096 0.406799
2025-02-03 0.089 0.381837
2024-12-19 0.091 0.394079
2024-12-02 0.088 0.377940
2024-11-01 0.086 0.372854
2024-10-01 0.020 0.085619
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.51

Info Dump

Attribute Value
All Time High 25.27
All Time Low 24.39
Ask 25.02
Ask Size 10
Average Daily Volume10 Day 200,490
Average Daily Volume3 Month 278,014
Average Volume 278,014
Average Volume10Days 200,490
Beta3 Year 0.0
Bid 24.97
Bid Size 10
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.0
Day Low 24.985
Dividend Yield 4.51
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.00452
Fifty Day Average Change -0.009519577
Fifty Day Average Change Percent -0.00038071425
Fifty Two Week Change Percent 1.0266304
Fifty Two Week High 25.27
Fifty Two Week High Change -0.27499962
Fifty Two Week High Change Percent -0.010882454
Fifty Two Week Low 24.7
Fifty Two Week Low Change 0.29500008
Fifty Two Week Low Change Percent 0.011943323
Fifty Two Week Range 24.7 - 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 24.98363
Net Assets 330,338,368.0
Net Expense Ratio 0.15
Open 24.995
Phone (866) 787-2257
Previous Close 24.995
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 25.0
Regular Market Day Low 24.985
Regular Market Day Range 24.985 - 25.0
Regular Market Open 24.995
Regular Market Previous Close 24.995
Regular Market Price 24.995
Regular Market Time 1,776,715,200
Regular Market Volume 190,543
Short Name State Street My2028 Corporate B
Source Interval 15
Symbol MYCH
Total Assets 330,338,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.28234
Trailing Three Month Returns 0.28234
Triggerable 1
Two Hundred Day Average 25.05012
Two Hundred Day Average Change -0.05511856
Two Hundred Day Average Change Percent -0.0022003313
Type Disp ETF
Volume 190,543
Yield 0.045100003
Ytd Return 0.28234