# MYCH (State Street My2028 Corporate Bond ETF)

State Street · Bond ETFs · Short-term bond · data as of Oct 2, 2026

MYCH is actively managed and returned +2.2% over the past year.

## Key facts

- MYCH, total return, 1 year: +2.2%, as of Oct 2, 2026.
- MYCH, expense ratio: 0.15%, as of Oct 2, 2026.
- MYCH, holdings: 390, as of Oct 2, 2026.
- MYCH, below its high: −0.6%, as of Oct 2, 2026.
- MYCH, net assets: $861m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MYCH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +0.8% | +17.9% | −17.2 pts | −27.6 pts |
| 1 year | +2.2% | +16.2% | −14.1 pts | −22.1 pts |
| Since listing | +7.1% | +37.8% | −30.7 pts | −48.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $24.55 | ETFIQ |
| Listed since | Sep 24, 2024 | ETFIQ |
| Net assets | $861m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 390 | ETFIQ |
| Top ten weight | 13.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has MYCH performed?

Over the year to Oct 2, 2026, MYCH returned +2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MYCH cost?

The prospectus expense ratio is 0.15% a year.

### How far is MYCH below its high?

0.6% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MYCH, data as of Oct 2, 2026. https://etfiq.com/funds/mych
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mych  ·  JSON: https://etfiq.com/funds/mych.json