MYCHState Street My2028 Corporate Bond ETF

Get income1y track recordRanked #365 of 1,622 in this goal

Seeks to maximize current income while preserving capital.

By State Street Investment Management · Launched 2024

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$556M

#1,487 of 5,562 · large

Dividend YieldGoal

4.41%

Track Record

1 year

#3,832 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,441+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 17.6% of fund✓ well diversified

KENVUE INC

2.3%

State Street Global Advisors

2.2%

CVS HEALTH CORP

1.9%

T-MOBILE USA INC

1.7%

L3HARRIS TECH INC

1.6%

TOYOTA MOTOR CORP

1.6%

EXTRA SPACE STORAGE LP

1.6%

JPMORGAN CHASE & CO

1.5%

DEUTSCHE BANK NY

1.5%

CHARTER COMM OPT LLC/CAP

1.5%

Asset allocation

Bonds

98.3%

Cash

0.9%

Convertible

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.6%Low

Year-on-year price swings

Max drawdown

-1.5%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

10.0 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize current income while preserving capital.
Strategy: Invests primarily in corporate bonds maturing in 2028, including those with embedded call options. Actively managed with a focus on investment-grade bonds, the strategy includes rigorous fundamental research and may involve derivatives for yield and risk management.
Inception date: September 23, 2024
Fund family: State Street Investment Management