Available in 10 markets
State Street® My2028 Corporate Bond ETF
SPDR · US78470P7969
State Street® My2028 Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYCH (ISIN US78470P7969). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier…
· Tracks the ICE 2028 Maturity US Corporate Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.25%
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Fund size (AUM) ?
€769.9M
1-year return ?
-1.9%
Price Return · to 2026-10-07
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
What you own
The ICE 2028 Maturity US Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 390 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.15%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
ICE 2028 Maturity US Corporate Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2024
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® My2028 Corporate Bond ETF Average ICE 2028 Maturity US Corporate Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-1.9%
1 year-1.9%
How bumpy has it been?
1.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-1.8%
Since inception
Total growth since launch — about -0.9% a year.
+2.8%
Best 12 months
The strongest one-year stretch on record.
-2.1%
Worst 12 months
The weakest one-year stretch on record.
-2.6%
Worst fall on record ?
It clawed back in about 7 months.
What's inside
The 10 biggest holdings make up 13.5% of the fund — the rest is spread across roughly 379 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 1.9% |
| 2 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.7% |
| 3 | ORACLE CORP SR UNSECURED 08/28 4.8 | 1.6% |
| 4 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1.6% |
| 5 | HCA INC COMPANY GUAR 09/28 5.625 | 1.3% |
| 6 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 1.2% |
| 7 | MYLAN INC COMPANY GUAR 04/28 4.55 | 1.1% |
| 8 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.0% |
| 9 | INTEL CORP SR UNSECURED 02/28 4.875 | 1.0% |
| 10 | BOEING CO SR UNSECURED 02/28 3.25 | 1.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYCH | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYCH | USD | |
| NYSE Arca | MYCH | USD | |
| OC | MYCH | USD | |
| UA | MYCH | USD | |
| UB | MYCH | USD | |
| UC | MYCH | USD | |
| UD | MYCH | USD | |
| UF | MYCH | USD | |
| UM | MYCH | USD | |
| US | MYCH | USD | |
| UX | MYCH | USD | |
| VF | MYCH | USD | |
| VG | MYCH | USD | |
| VJ | MYCH | USD | |
| VK | MYCH | USD | |
| VL | MYCH | USD | |
| VP | MYCH | USD | |
| VY | MYCH | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 1.9% |
| 2 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.7% |
| 3 | ORACLE CORP SR UNSECURED 08/28 4.8 | 1.6% |
| 4 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1.6% |
| 5 | HCA INC COMPANY GUAR 09/28 5.625 | 1.3% |
| 6 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 1.2% |
| 7 | MYLAN INC COMPANY GUAR 04/28 4.55 | 1.1% |
| 8 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.0% |
| 9 | INTEL CORP SR UNSECURED 02/28 4.875 | 1.0% |
| 10 | BOEING CO SR UNSECURED 02/28 3.25 | 1.0% |
| 11 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 1.0% |
| 12 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 1.0% |
| 13 | ORACLE CORP SR UNSECURED 05/28 4.5 | 0.9% |
| 15 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.9% |
| 16 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | 0.9% |
| 17 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.9% |
| 18 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.9% |
| 19 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0.9% |
| 20 | BOEING CO SR UNSECURED 11/28 3.45 | 0.8% |
| 21 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.8% |
| 22 | INTEL CORP SR UNSECURED 08/28 1.6 | 0.8% |
| 23 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | 0.7% |
| 24 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0.7% |
| 25 | BANCO SANTANDER SA 08/28 5.588 | 0.7% |
| 26 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0.7% |
| 27 | BROADCOM INC SR UNSECURED 04/28 4.8 | 0.7% |
| 28 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.7% |
| 29 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | 0.7% |
| 30 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0.7% |
| 31 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0.7% |
| 32 | BANCO SANTANDER SA 04/28 4.379 | 0.7% |
| 33 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0.7% |
| 34 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | 0.7% |
| 35 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0.7% |
| 36 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.7% |
| 37 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.7% |
| 38 | BANCO SANTANDER SA 02/28 3.8 | 0.7% |
| 39 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0.6% |
| 40 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.6% |
| 41 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0.6% |
| 42 | SEMPRA SR UNSECURED 02/28 3.4 | 0.6% |
| 43 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | 0.6% |
| 44 | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | 0.6% |
| 45 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | 0.6% |
| 46 | BANCO SANTANDER SA 11/28 6.607 | 0.6% |
| 47 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0.6% |
| 48 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | 0.6% |
| 49 | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | 0.6% |
| 50 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0.6% |
| 51 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 0.6% |
| 52 | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | 0.5% |
| 53 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 0.5% |
| 54 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0.5% |
| 55 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0.5% |
| 56 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0.5% |
| 57 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | 0.5% |
| 58 | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | 0.5% |
| 59 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.5% |
| 60 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | 0.5% |
| 61 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0.5% |
| 62 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0.5% |
| 63 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.5% |
| 64 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | 0.5% |
| 65 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0.5% |
| 66 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.5% |
| 67 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0.5% |
| 68 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0.5% |
| 69 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0.5% |
| 70 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | 0.5% |
| 71 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0.5% |
| 72 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0.5% |
| 73 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0.5% |
| 74 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.4% |
| 75 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0.4% |
| 76 | NISOURCE INC SR UNSECURED 03/28 5.25 | 0.4% |
| 77 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | 0.4% |
| 78 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0.4% |
| 79 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | 0.4% |
| 80 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0.4% |
| 81 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0.4% |
| 82 | US BANCORP SR UNSECURED 04/28 3.9 | 0.4% |
| 83 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0.4% |
| 84 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0.4% |
| 85 | AUTONATION INC SR UNSECURED 08/28 1.95 | 0.4% |
| 86 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.4% |
| 87 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | 0.4% |
| 88 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0.4% |
| 89 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0.4% |
| 90 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0.4% |
| 91 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | 0.4% |
| 92 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0.4% |
| 93 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0.4% |
| 94 | VONTIER CORP COMPANY GUAR 04/28 2.4 | 0.4% |
| 95 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.4% |
| 96 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0.4% |
| 97 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0.4% |
| 98 | SSI US GOV MONEY MARKET CLASS | 0.4% |
| 99 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0.4% |
| 100 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0.4% |
| 101 | HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9 | 0.3% |
| 102 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.1 | 0.3% |
| 103 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0.3% |
| 104 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625 | 0.3% |
| 105 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0.3% |
| 106 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0.3% |
| 107 | TR FINANCE LLC COMPANY GUAR 09/28 5.1 | 0.3% |
| 108 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0.3% |
| 109 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 0.3% |
| 110 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | 0.3% |
| 111 | SOUTHERN CO SR UNSECURED 06/28 4.85 | 0.3% |
| 112 | AT+T INC SR UNSECURED 02/28 4.1 | 0.3% |
| 113 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | 0.3% |
| 114 | FISERV INC SR UNSECURED 08/28 5.375 | 0.3% |
| 115 | ONEOK LLC COMPANY GUAR 11/28 5.65 | 0.3% |
| 116 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | 0.3% |
| 117 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0.3% |
| 118 | AMGEN INC SR UNSECURED 08/28 1.65 | 0.3% |
| 119 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | 0.3% |
| 120 | ONEOK LLC COMPANY GUAR 07/28 4.55 | 0.3% |
| 121 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | 0.3% |
| 122 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.3% |
| 123 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | 0.3% |
| 124 | KEYCORP SR UNSECURED 04/28 4.1 | 0.3% |
| 125 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | 0.3% |
| 126 | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | 0.3% |
| 127 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | 0.3% |
| 128 | JM SMUCKER CO SR UNSECURED 11/28 5.9 | 0.3% |
| 129 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 0.3% |
| 130 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0.3% |
| 131 | AVERY DENNISON CORP SR UNSECURED 12/28 4.875 | 0.3% |
| 132 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.3% |
| 133 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0.3% |
| 134 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | 0.3% |
| 135 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | 0.3% |
| 136 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | 0.3% |
| 137 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.3% |
| 138 | STRYKER CORP SR UNSECURED 12/28 4.85 | 0.3% |
| 139 | HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | 0.3% |
| 140 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | 0.3% |
| 141 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | 0.3% |
| 142 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0.2% |
| 143 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.2% |
| 144 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 | 0.2% |
| 145 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0.2% |
| 146 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | 0.2% |
| 147 | BROADCOM INC COMPANY GUAR 02/28 1.95 | 0.2% |
| 148 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.2% |
| 149 | ONEOK LLC COMPANY GUAR 144A 01/28 5.625 | 0.2% |
| 150 | AT+T INC SR UNSECURED 02/28 1.65 | 0.2% |
| 151 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | 0.2% |
| 152 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | 0.2% |
| 153 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0.2% |
| 154 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | 0.2% |
| 155 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 0.2% |
| 156 | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | 0.2% |
| 157 | REVVITY INC SR UNSECURED 09/28 1.9 | 0.2% |
| 158 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | 0.2% |
| 159 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | 0.2% |
| 160 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.2% |
| 161 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.2% |
| 162 | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | 0.2% |
| 163 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | 0.2% |
| 164 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.2% |
| 165 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | 0.2% |
| 166 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | 0.2% |
| 167 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | 0.2% |
| 168 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | 0.2% |
| 169 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0.2% |
| 170 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 0.2% |
| 171 | ORACLE CORP SR UNSECURED 03/28 2.3 | 0.2% |
| 172 | IBM CORP SR UNSECURED 02/28 4.5 | 0.2% |
| 173 | BARCLAYS PLC SR UNSECURED 01/28 4.337 | 0.2% |
| 174 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | 0.2% |
| 175 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | 0.2% |
| 176 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | 0.2% |
| 177 | ECOLAB INC SR UNSECURED 06/28 4.3 | 0.2% |
| 178 | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | 0.2% |
| 179 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | 0.2% |
| 180 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.2% |
| 181 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | 0.2% |
| 182 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | 0.2% |
| 183 | DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 | 0.2% |
| 184 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.2% |
| 185 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 0.2% |
| 186 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0.2% |
| 187 | PNC BANK NA SR UNSECURED 01/28 3.25 | 0.2% |
| 188 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 | 0.2% |
| 189 | BOEING CO SR UNSECURED 03/28 3.25 | 0.2% |
| 190 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0.2% |
| 191 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | 0.2% |
| 192 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0.2% |
| 193 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | 0.2% |
| 194 | SOUTHERN CO SR UNSECURED 03/28 1.75 | 0.2% |
| 195 | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | 0.2% |
| 196 | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | 0.1% |
| 197 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.1% |
| 198 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | 0.1% |
| 199 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0.1% |
| 200 | HCA INC COMPANY GUAR 06/28 5.2 | 0.1% |
| 201 | DEUTSCHE BANK NY 02/28 VAR | 0.1% |
| 202 | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 0.1% |
| 203 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | 0.1% |
| 204 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | 0.1% |
| 205 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 | 0.1% |
| 206 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | 0.1% |
| 207 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0.1% |
| 208 | ABBVIE INC SR UNSECURED 03/28 3.775 | 0.1% |
| 209 | EXELON CORP SR UNSECURED 03/28 5.15 | 0.1% |
| 210 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.1% |
| 211 | RTX CORP SR UNSECURED 11/28 4.125 | 0.1% |
| 212 | BLACK HILLS CORP SR UNSECURED 03/28 5.95 | 0.1% |
| 213 | UBS AG LONDON SR UNSECURED 09/28 5.65 | 0.1% |
| 214 | STRYKER CORP SR UNSECURED 02/28 4.7 | 0.1% |
| 215 | WRKCO INC COMPANY GUAR 06/28 3.9 | 0.1% |
| 216 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.1% |
| 217 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0.1% |
| 218 | CONAGRA BRANDS INC SR UNSECURED 10/28 7 | 0.1% |
| 219 | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | 0.1% |
| 220 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 | 0.1% |
| 221 | AUTOZONE INC SR UNSECURED 02/28 4.5 | 0.1% |
| 222 | DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3 | 0.1% |
| 223 | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | 0.1% |
| 224 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | 0.1% |
| 225 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | 0.1% |
| 226 | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | 0.1% |
| 227 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | 0.1% |
| 228 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0.1% |
| 229 | EATON CORP COMPANY GUAR 05/28 4.35 | 0.1% |
| 230 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0.1% |
| 231 | BAYER CORP SR UNSECURED 144A 02/28 6.65 | 0.1% |
| 232 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0.1% |
| 233 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0.1% |
| 234 | MCDONALD S CORP SR UNSECURED 04/28 3.8 | 0.1% |
| 235 | GEORGIA POWER CO SR UNSECURED 10/28 4 | 0.1% |
| 236 | REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 0.1% |
| 237 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0.1% |
| 238 | HUMANA INC SR UNSECURED 12/28 5.75 | 0.1% |
| 239 | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 | 0.1% |
| 240 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.1% |
| 241 | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | 0.1% |
| 242 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | 0.1% |
| 243 | MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | 0.1% |
| 244 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.1% |
| 245 | ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35 | 0.1% |
| 246 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | 0.1% |
| 247 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | 0.1% |
| 248 | LOWE S COS INC SR UNSECURED 10/28 4 | 0.1% |
| 249 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | 0.1% |
| 250 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.1% |
| 251 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 0.1% |
| 252 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | 0.1% |
| 253 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | 0.1% |
| 254 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.1% |
| 255 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | 0.1% |
| 256 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | 0.1% |
| 257 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0.1% |
| 258 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | 0.1% |
| 259 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | 0.1% |
| 260 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0.1% |
| 261 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5 | 0.1% |
| 262 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | 0.1% |
| 263 | RTX CORP SR UNSECURED 08/28 6.7 | 0.1% |
| 264 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | 0.1% |
| 265 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | 0.1% |
| 266 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | 0.1% |
| 267 | ERP OPERATING LP SR UNSECURED 12/28 1.9 | 0.1% |
| 268 | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | 0.1% |
| 269 | AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | 0.1% |
| 270 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | 0.1% |
| 271 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.1% |
| 272 | SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 | 0.1% |
| 273 | VALERO ENERGY CORP SR UNSECURED 06/28 4.35 | 0.1% |
| 274 | NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4 | 0.1% |
| 275 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 0.1% |
| 276 | AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | 0.1% |
| 277 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | 0.1% |
| 278 | PROLOGIS LP SR UNSECURED 06/28 4.875 | 0.1% |
| 279 | ZOETIS INC SR UNSECURED 08/28 4.15 | 0.1% |
| 280 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | 0.1% |
| 281 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | 0.1% |
| 282 | DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 | 0.1% |
| 283 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0.1% |
| 284 | VMWARE LLC SR UNSECURED 08/28 1.8 | 0.1% |
| 285 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0.1% |
| 286 | KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95 | 0.1% |
| 287 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | 0.1% |
| 288 | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | 0.1% |
| 289 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 | 0.1% |
| 290 | NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 | 0.1% |
| 291 | PROLOGIS LP SR UNSECURED 09/28 4 | 0.1% |
| 292 | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | 0.1% |
| 293 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.1% |
| 294 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | 0.1% |
| 295 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | 0.1% |
| 296 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125 | 0.1% |
| 297 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0.1% |
| 298 | CITIGROUP INC SUBORDINATED 07/28 4.125 | 0.1% |
| 299 | AMEREN CORP SR UNSECURED 03/28 1.75 | 0.1% |
| 300 | DOC DR LLC COMPANY GUAR 01/28 3.95 | 0.1% |
| 301 | MCDONALD S CORP SR UNSECURED 08/28 4.8 | 0.0% |
| 302 | MASCO CORP SR UNSECURED 02/28 1.5 | 0.0% |
| 303 | UDR INC COMPANY GUAR 01/28 3.5 | 0.0% |
| 304 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | 0.0% |
| 305 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0.0% |
| 306 | BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | 0.0% |
| 307 | MCKESSON CORP SR UNSECURED 07/28 4.9 | 0.0% |
| 308 | AUTOZONE INC SR UNSECURED 11/28 6.25 | 0.0% |
| 309 | CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 | 0.0% |
| 310 | RYDER SYSTEM INC SR UNSECURED 12/28 6.3 | 0.0% |
| 311 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | 0.0% |
| 312 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | 0.0% |
| 313 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.0% |
| 314 | STRYKER CORP SR UNSECURED 03/28 3.65 | 0.0% |
| 315 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0.0% |
| 316 | LOWE S COMPANIES INC SR UNSECURED 02/28 6.875 | 0.0% |
| 317 | ABBVIE INC SR UNSECURED 11/28 4.25 | 0.0% |
| 318 | SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 | 0.0% |
| 319 | WRKCO INC COMPANY GUAR 03/28 4 | 0.0% |
| 320 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | 0.0% |
| 321 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0.0% |
| 322 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | 0.0% |
| 323 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | 0.0% |
| 324 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | 0.0% |
| 325 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.0% |
| 326 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3 | 0.0% |
| 327 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.0% |
| 328 | ERP OPERATING LP SR UNSECURED 01/28 3.2 | 0.0% |
| 329 | INTUIT INC SR UNSECURED 09/28 5.125 | 0.0% |
| 330 | HUMANA INC SR UNSECURED 03/28 5.75 | 0.0% |
| 331 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | 0.0% |
| 332 | AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | 0.0% |
| 333 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4 | 0.0% |
| 334 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | 0.0% |
| 335 | AGREE LP COMPANY GUAR 06/28 2 | 0.0% |
| 336 | LOWE S COS INC SR UNSECURED 04/28 1.3 | 0.0% |
| 337 | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | 0.0% |
| 338 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | 0.0% |
| 339 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | 0.0% |
| 340 | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35 | 0.0% |
| 341 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | 0.0% |
| 342 | US DOLLAR | 0.0% |
| 343 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.0% |
| 344 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | 0.0% |
| 345 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | 0.0% |
| 346 | DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | 0.0% |
| 347 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.0% |
| 348 | EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | 0.0% |
| 349 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0.0% |
| 350 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0.0% |
| 351 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | 0.0% |
| 352 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | 0.0% |
| 353 | ENBRIDGE INC COMPANY GUAR 11/28 6 | 0.0% |
| 354 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0.0% |
| 355 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0.0% |
| 356 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | 0.0% |
| 357 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | 0.0% |
| 358 | ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | 0.0% |
| 359 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | 0.0% |
| 360 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | 0.0% |
| 361 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | 0.0% |
| 362 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0.0% |
| 363 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0.0% |
| 364 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | 0.0% |
| 365 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | 0.0% |
| 366 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | 0.0% |
| 367 | CUBESMART LP COMPANY GUAR 12/28 2.25 | 0.0% |
| 368 | MCKESSON CORP SR UNSECURED 02/28 3.95 | 0.0% |
| 369 | HUBBELL INC SR UNSECURED 02/28 3.5 | 0.0% |
| 370 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.0% |
| 371 | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | 0.0% |
| 372 | CITIGROUP INC SR UNSECURED 01/28 6.625 | 0.0% |
| 373 | TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669 | 0.0% |
| 374 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.0% |
| 375 | ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25 | 0.0% |
| 376 | VERALTO CORP COMPANY GUAR 09/28 5.35 | 0.0% |
| 377 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625 | 0.0% |
| 378 | REALTY INCOME CORP SR UNSECURED 12/28 4.7 | 0.0% |
| 379 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | 0.0% |
| 380 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | 0.0% |
| 381 | ERP OPERATING LP SR UNSECURED 03/28 3.5 | 0.0% |
| 382 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 0.0% |
| 383 | AUTONATION INC COMPANY GUAR 11/27 3.8 | 0.0% |
| 384 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0.0% |
| 385 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | 0.0% |
| 386 | REALTY INCOME CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 387 | STARBUCKS CORP SR UNSECURED 11/28 4 | 0.0% |
| 388 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | 0.0% |
| 389 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 | 0.0% |
| 390 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 44% of similar ETFs📈 Higher 1-yr return than 52%📊 Behind its category by 0.1% (1-yr) (category average -1.8%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
1.6%
Downside deviation ?
25%
Up months (hit rate) ?
$25.20
52-week high ?
$24.56
52-week low ?
Concentration depth
~170 ?
Effective number of holdings
Roughly 390 companies are held, but the largest names carry most of the weight — so it behaves like ~170 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
Compare side by side
6 similar funds
| State Street® My2028 Corporate Bond ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2028 Maturity US Corporate Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.15% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €769.9M | €15B | €14.9B | €14.7B | €13B | €11.9B | €11.4B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 390 | 97 | 97 | 49 | 93 | 102 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.