MYCH — SPDR SSGA My2028 Corporate Bond ETF
Data updated: 2026-07-29
MYCH — SPDR SSGA My2028 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $555.92M AUM · 0.15% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
MYCH Fund Overview
MYCH — SPDR SSGA My2028 Corporate Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Short Corporate Bond
- Assets under management: $555.92M
- 1-year return: 4.7%
- Ticker: MYCH
- SEC CIK: 0001516212
- SEC series ID: S000087949
- Share class ID: C000253977
MYCH Holdings
Top 10 holdings of SPDR SSGA My2028 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Las Vegas Sands Corp. | 2.02% |
| Cvs Health Corp. | 1.90% |
| Bank Of America Corp. | 1.62% |
| Oracle Corp. | 1.57% |
| Hca, Inc. | 1.51% |
| Royal Caribbean Cruises | 1.48% |
| Bat Capital Corp. | 1.26% |
| L3harris Tech, Inc. | 1.24% |
| Charter Comm Opt Llc/cap | 1.12% |
| Sands China Ltd. | 1.10% |
MYCH Portfolio Allocation
Asset-class allocation of SPDR SSGA My2028 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 1.8% |
MYCH Performance
Total returns for MYCH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.7% |
MYCH Risk Information
Risk metrics for MYCH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
MYCH Costs and Fees
MYCH costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MYCH Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2028 Corporate Bond ETF had net inflows of $190.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $140.61M |
| 2026-01 | $37.63M |
| 2025-12 | $1.25M |
| 2025-11 | $0 |
| 2025-10 | $1.25M |
| 2025-09 | $1.26M |
MYCH Debt Constituents
Largest debt holdings of SPDR SSGA My2028 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Las Vegas Sands Corp. | 2.02% |
| Cvs Health Corp. | 1.90% |
| Bank Of America Corp. | 1.62% |
| Oracle Corp. | 1.57% |
| Hca, Inc. | 1.51% |
| Royal Caribbean Cruises | 1.48% |
| Bat Capital Corp. | 1.26% |
| L3harris Tech, Inc. | 1.24% |
| Charter Comm Opt Llc/cap | 1.12% |
| Sands China Ltd. | 1.10% |
MYCH Prospectus and SEC Filings
Official SPDR SSGA My2028 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.