MYCHState Street My2028 Corporate Bond ETF
Seeks to maximize current income while seeking preservation of capital.
By State Street Investment Management · Launched 2024
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$636M
#1,429 of 5,861 · large
Dividend YieldGoal
4.39%
Track Record
1 year
#3,735 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,401+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.4% of fund✓ well diversified
LAS VEGAS SANDS CORP
2.3%
CVS HEALTH CORP
2.2%
State Street Global Advisors
2.0%
CAMPBELLS COMPANY/THE
2.0%
HCA INC
1.8%
CENTENE CORP
1.6%
OVINTIV INC
1.4%
BAT CAPITAL CORP
1.4%
ABBVIE INC
1.4%
CHARTER COMM OPT LLC/CAP
1.4%
Asset allocation
Bonds
99.0%
Convertible
0.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-1.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.4 years
Avg maturity
9.9 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize current income while seeking preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated corporate bonds rated investment grade, with a focus on maximizing current income and preserving capital. The Adviser employs a risk-aware, top-down approach combined with bottom-up security selection, targeting sectors like consumer staples.
- Inception date
- September 23, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04