SPDR SSGA My2028 Corporate Bond ETF
State Street Corp. MYCH ETF
| MYCH Price | $25.0595 |
Market Cap | $28.78M |
| Annual Dividend Yield | 4.49% |
Annual Dividend | $1.12 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $454 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Sep 23, 2024 |
Market Cap Rank | 3364 |
| Monthly AUM Growth | -0.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR SSGA My2028 Corporate Bond ETF is an ETF issued by State Street Corp. on Sep 23 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MYCH ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-29,059 decrease compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of MYCH ETF is 4.49%, whereas its main asset area is North America.
MYCH ETF, whose 24-hour total volume is $454, has experienced a $0 cash outflow in the last month.
In addition, SPDR SSGA My2028 Corporate Bond ETF's one-year net asset value total return is 6.14%.
MYCH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.24% |
-0.16% |
0.16% |
1.21% |
2.28% |
1.41% |
MYCH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.30% |
1.38% |
6.14% |
6.14% |
6.14% |
6.14% |
MYCH ETF Fund Flows Chart
MYCH ETF Market Cap Chart
MYCH ETF NAV Growth Chart
MYCH ETF Comments
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