(MYCH) SSGA My2028 Corporate Bond - Overview

ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 556m USD | Total Return: 4.6% in 12m

Corporate Bonds, Fixed Income, Debt Securities
Total Rating 36
Safety 76
Buy Signal -0.32
Target Maturity
Category Rotation: +6.7
AUM: 556M
Avg Turnover: 5.81M
Risk 3d forecast
Volatility1.63%
VaR 5th Pctl0.27%
VaR vs Median-6.81%
Reward TTM
Sharpe Ratio0.18
Rel. Str. IBD32.5
Rel. Str. Peer Group70.8
Character TTM
Beta0.043
Beta Downside0.014
Hurst Exponent0.574
Drawdowns 3y
Max DD1.55%
CAGR/Max DD2.57
CAGR/Mean DD12.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: MYCH SSGA My2028 Corporate Bond

The SPDR SSGA My2028 Corporate Bond ETF (MYCH) is a non-diversified fund designed to provide exposure to corporate debt maturing specifically in the year 2028. Under normal conditions, the fund allocates at least 80% of its net assets to corporate bonds, including those with embedded issuer call options that expire within the target year.

Target maturity ETFs function differently than traditional bond funds by returning capital to shareholders as the underlying bonds mature, effectively mimicking the behavior of an individual bond. This structure allows investors to manage interest rate risk and plan for specific future cash flow needs within the fixed-income sector.

To better understand how these holdings align with your portfolio goals, consider reviewing the detailed analytics available on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate trajectory dictates valuation of fixed-rate corporate debt
  • Credit spread fluctuations between investment-grade bonds and Treasuries impact net asset value
  • Maturity concentration in 2028 bonds increases sensitivity to five-year yield curve shifts
  • Issuer default rates within the 2028 vintage affect fund principal recovery
  • Prepayment risk from embedded call options reduces potential yield in declining rate environments
What is the price of MYCH shares?

As of June 04, 2026, the stock is trading at USD 24.84 with a total of 62,373 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +0.27%, over three months by +0.10% and over the past year by +4.61%.

Is MYCH a buy, sell or hold?

SSGA My2028 Corporate Bond has no consensus analysts rating.