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 than shares but grows more slowly, spread across its target market. It follows the ICE 2028 Maturity US Corporate Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625, CVS HEALTH CORP SR UNSECURED 03/28 4.3 and ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7. It holds around 358 positions (the ten largest ≈ 14.8%), spreading risk so no single holding decides your outcome. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD. Its price has swung about 1.9% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)
· Tracks the ICE 2028 Maturity US Corporate Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
Find funds like this
SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.25%
Opens the screener with this filter applied.
Fund size (AUM) ?
€560.7M
1-year return ?
-0.2%
Price Return · to 2026-07-07
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
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 358 companies across United States in a single purchase.
The fund actually buys every share in the index it tracks (full replication).
Fund facts
Index tracked ?
ICE 2028 Maturity US Corporate Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2024
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-1.0%
1 year-0.2%
Return, year by year
'25'26
1 of 2 up yearsBest: 2025 +2.3%Worst: 2026 -1.0%Calendar-year total returns, in USD
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.
What's inside
The 10 biggest holdings make up 14.7% of the fund — the rest is spread across roughly 347 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 2.2% |
| 2 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 2.0% |
| 3 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1.7% |
| 4 | ORACLE CORP SR UNSECURED 08/28 4.8 | 1.6% |
| 5 | HCA INC COMPANY GUAR 09/28 5.625 | 1.4% |
| 6 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.4% |
| 8 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 1.1% |
| 9 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 1.1% |
| 10 | MYLAN INC COMPANY GUAR 04/28 4.55 | 1.1% |
| 11 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 1.1% |
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 |
| 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 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 2.2% |
| 2 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 2.0% |
| 3 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1.7% |
| 4 | ORACLE CORP SR UNSECURED 08/28 4.8 | 1.6% |
| 5 | HCA INC COMPANY GUAR 09/28 5.625 | 1.4% |
| 6 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.4% |
| 8 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 1.1% |
| 9 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 1.1% |
| 10 | MYLAN INC COMPANY GUAR 04/28 4.55 | 1.1% |
| 11 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 1.1% |
| 12 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 1.1% |
| 13 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 1.0% |
| 14 | ORACLE CORP SR UNSECURED 05/28 4.5 | 1.0% |
| 15 | BOEING CO SR UNSECURED 02/28 3.25 | 1.0% |
| 16 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.9% |
| 17 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0.9% |
| 18 | INTEL CORP SR UNSECURED 02/28 4.875 | 0.9% |
| 19 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.9% |
| 20 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | 0.9% |
| 21 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.9% |
| 22 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | 0.8% |
| 23 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0.8% |
| 24 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | 0.8% |
| 25 | BROADCOM INC SR UNSECURED 04/28 4.8 | 0.8% |
| 26 | CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | 0.8% |
| 27 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0.8% |
| 28 | BOEING CO SR UNSECURED 11/28 3.45 | 0.8% |
| 29 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0.7% |
| 30 | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | 0.7% |
| 31 | BANCO SANTANDER SA 04/28 4.379 | 0.7% |
| 32 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0.7% |
| 33 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | 0.7% |
| 34 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0.7% |
| 35 | IBM CORP SR UNSECURED 02/28 4.65 | 0.7% |
| 36 | SEMPRA SR UNSECURED 02/28 3.4 | 0.7% |
| 37 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | 0.7% |
| 38 | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | 0.7% |
| 39 | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | 0.7% |
| 40 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0.7% |
| 41 | BANCO SANTANDER SA 08/28 5.588 | 0.7% |
| 42 | INTEL CORP SR UNSECURED 08/28 1.6 | 0.6% |
| 43 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | 0.6% |
| 44 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | 0.6% |
| 45 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0.6% |
| 46 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.6% |
| 47 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | 0.6% |
| 48 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 0.6% |
| 49 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0.6% |
| 50 | IBM CORP SR UNSECURED 02/28 4.5 | 0.6% |
| 51 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0.6% |
| 52 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0.6% |
| 53 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.6% |
| 54 | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | 0.6% |
| 55 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0.6% |
| 56 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.6% |
| 57 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0.5% |
| 58 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0.5% |
| 59 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | 0.5% |
| 60 | BANCO SANTANDER SA 02/28 3.8 | 0.5% |
| 61 | US BANCORP SR UNSECURED 04/28 3.9 | 0.5% |
| 62 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.5% |
| 63 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0.5% |
| 64 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0.5% |
| 65 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0.5% |
| 66 | BANCO SANTANDER SA 11/28 6.607 | 0.5% |
| 67 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0.5% |
| 68 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | 0.5% |
| 69 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 | 0.5% |
| 70 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0.5% |
| 71 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0.5% |
| 72 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0.5% |
| 73 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0.5% |
| 74 | VONTIER CORP COMPANY GUAR 04/28 2.4 | 0.5% |
| 75 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | 0.5% |
| 76 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0.5% |
| 77 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0.5% |
| 78 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0.5% |
| 79 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0.5% |
| 80 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.4% |
| 81 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0.4% |
| 82 | AUTONATION INC SR UNSECURED 08/28 1.95 | 0.4% |
| 83 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.4% |
| 84 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0.4% |
| 85 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | 0.4% |
| 86 | FISERV INC SR UNSECURED 08/28 5.375 | 0.4% |
| 87 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0.4% |
| 88 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0.4% |
| 89 | ONEOK INC COMPANY GUAR 11/28 5.65 | 0.4% |
| 90 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0.4% |
| 91 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.4% |
| 92 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0.4% |
| 93 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0.4% |
| 94 | STATE STR INSTL INVT TR | 0.4% |
| 95 | NISOURCE INC SR UNSECURED 03/28 5.25 | 0.4% |
| 96 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0.4% |
| 97 | AT+T INC SR UNSECURED 02/28 1.65 | 0.4% |
| 98 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0.4% |
| 99 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | 0.4% |
| 100 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.4% |
| 101 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | 0.4% |
| 102 | BANCO SANTANDER SA 04/29 4.6 | 0.4% |
| 103 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.4% |
| 104 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0.3% |
| 105 | ONEOK INC COMPANY GUAR 07/28 4.55 | 0.3% |
| 106 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | 0.3% |
| 107 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | 0.3% |
| 108 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 | 0.3% |
| 109 | HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | 0.3% |
| 110 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0.3% |
| 111 | ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 0.3% |
| 112 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | 0.3% |
| 113 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | 0.3% |
| 114 | JM SMUCKER CO SR UNSECURED 11/28 5.9 | 0.3% |
| 115 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 0.3% |
| 116 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 0.3% |
| 117 | BROADCOM INC COMPANY GUAR 02/28 1.95 | 0.3% |
| 118 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | 0.3% |
| 119 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | 0.3% |
| 120 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0.3% |
| 121 | STRYKER CORP SR UNSECURED 12/28 4.85 | 0.3% |
| 122 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | 0.3% |
| 123 | AMGEN INC SR UNSECURED 08/28 1.65 | 0.3% |
| 124 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0.3% |
| 125 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | 0.3% |
| 126 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0.3% |
| 127 | FISERV INC SR UNSECURED 03/28 5.45 | 0.3% |
| 128 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.3% |
| 129 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.3% |
| 130 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0.3% |
| 131 | KEYCORP SR UNSECURED 04/28 4.1 | 0.3% |
| 132 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | 0.3% |
| 133 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0.3% |
| 134 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.3% |
| 135 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | 0.3% |
| 136 | ECOLAB INC SR UNSECURED 06/28 4.3 | 0.2% |
| 137 | AVERY DENNISON CORP SR UNSECURED 12/28 4.875 | 0.2% |
| 138 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | 0.2% |
| 139 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0.2% |
| 140 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | 0.2% |
| 141 | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | 0.2% |
| 142 | SOUTHERN CO SR UNSECURED 06/28 4.85 | 0.2% |
| 143 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.2% |
| 144 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | 0.2% |
| 145 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0.2% |
| 146 | REVVITY INC SR UNSECURED 09/28 1.9 | 0.2% |
| 147 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 0.2% |
| 148 | BOEING CO SR UNSECURED 03/28 3.25 | 0.2% |
| 149 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0.2% |
| 150 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | 0.2% |
| 151 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | 0.2% |
| 152 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | 0.2% |
| 153 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | 0.2% |
| 154 | CONAGRA BRANDS INC SR UNSECURED 10/28 7 | 0.2% |
| 155 | PNC BANK NA SR UNSECURED 01/28 3.25 | 0.2% |
| 156 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.2% |
| 157 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0.2% |
| 158 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0.2% |
| 159 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 0.2% |
| 160 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0.2% |
| 161 | AT+T INC SR UNSECURED 02/28 4.1 | 0.2% |
| 162 | BARCLAYS PLC SR UNSECURED 01/28 4.337 | 0.2% |
| 163 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | 0.2% |
| 164 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | 0.2% |
| 165 | DEUTSCHE BANK NY 02/28 VAR | 0.2% |
| 166 | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | 0.2% |
| 167 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | 0.2% |
| 168 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | 0.2% |
| 169 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | 0.2% |
| 170 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | 0.2% |
| 171 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0.2% |
| 172 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.2% |
| 173 | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | 0.2% |
| 174 | DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 | 0.2% |
| 175 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.2% |
| 176 | BLACK HILLS CORP SR UNSECURED 03/28 5.95 | 0.2% |
| 177 | DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3 | 0.2% |
| 178 | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | 0.2% |
| 179 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | 0.2% |
| 180 | WRKCO INC COMPANY GUAR 06/28 3.9 | 0.2% |
| 181 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | 0.2% |
| 182 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | 0.2% |
| 183 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | 0.2% |
| 184 | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | 0.2% |
| 185 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | 0.1% |
| 186 | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | 0.1% |
| 187 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.1% |
| 188 | STRYKER CORP SR UNSECURED 02/28 4.7 | 0.1% |
| 189 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | 0.1% |
| 190 | AUTOZONE INC SR UNSECURED 02/28 4.5 | 0.1% |
| 191 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0.1% |
| 192 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.1% |
| 193 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.1% |
| 194 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 | 0.1% |
| 195 | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 | 0.1% |
| 196 | EATON CORP COMPANY GUAR 05/28 4.35 | 0.1% |
| 197 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.1% |
| 198 | RTX CORP SR UNSECURED 08/28 6.7 | 0.1% |
| 199 | GEORGIA POWER CO SR UNSECURED 10/28 4 | 0.1% |
| 200 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0.1% |
| 201 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.1% |
| 202 | EXELON CORP SR UNSECURED 03/28 5.15 | 0.1% |
| 203 | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | 0.1% |
| 204 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | 0.1% |
| 205 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | 0.1% |
| 206 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0.1% |
| 207 | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | 0.1% |
| 208 | MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | 0.1% |
| 209 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.1% |
| 210 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0.1% |
| 211 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | 0.1% |
| 212 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | 0.1% |
| 213 | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 0.1% |
| 214 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5 | 0.1% |
| 215 | RTX CORP SR UNSECURED 11/28 4.125 | 0.1% |
| 216 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.1% |
| 217 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | 0.1% |
| 218 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.1% |
| 219 | AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | 0.1% |
| 220 | ZOETIS INC SR UNSECURED 08/28 4.15 | 0.1% |
| 221 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | 0.1% |
| 222 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.1% |
| 223 | AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | 0.1% |
| 224 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | 0.1% |
| 225 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | 0.1% |
| 226 | DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 | 0.1% |
| 227 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | 0.1% |
| 228 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | 0.1% |
| 229 | ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35 | 0.1% |
| 230 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | 0.1% |
| 231 | KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95 | 0.1% |
| 232 | SOUTHERN CO SR UNSECURED 03/28 1.75 | 0.1% |
| 233 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | 0.1% |
| 234 | PROLOGIS LP SR UNSECURED 06/28 4.875 | 0.1% |
| 235 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | 0.1% |
| 236 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | 0.1% |
| 237 | NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 | 0.1% |
| 238 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 | 0.1% |
| 239 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0.1% |
| 240 | MCDONALD S CORP SR UNSECURED 04/28 3.8 | 0.1% |
| 241 | UBS AG LONDON SR UNSECURED 09/28 5.65 | 0.1% |
| 242 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | 0.1% |
| 243 | PROLOGIS LP SR UNSECURED 09/28 4 | 0.1% |
| 244 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | 0.1% |
| 245 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | 0.1% |
| 246 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | 0.1% |
| 247 | SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875 | 0.1% |
| 248 | VMWARE LLC SR UNSECURED 08/28 1.8 | 0.1% |
| 249 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 0.1% |
| 250 | NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4 | 0.1% |
| 251 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | 0.1% |
| 252 | DOC DR LLC COMPANY GUAR 01/28 3.95 | 0.1% |
| 253 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0.1% |
| 254 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | 0.1% |
| 255 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.1% |
| 256 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0.1% |
| 257 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | 0.1% |
| 258 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | 0.1% |
| 259 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0.1% |
| 260 | LOWE S COS INC SR UNSECURED 10/28 4 | 0.1% |
| 261 | UDR INC COMPANY GUAR 01/28 3.5 | 0.1% |
| 262 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0.1% |
| 263 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | 0.1% |
| 264 | MCKESSON CORP SR UNSECURED 02/28 3.95 | 0.1% |
| 265 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | 0.1% |
| 266 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0.1% |
| 267 | STRYKER CORP SR UNSECURED 03/28 3.65 | 0.1% |
| 268 | VALERO ENERGY CORP SR UNSECURED 06/28 4.35 | 0.1% |
| 269 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | 0.1% |
| 270 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125 | 0.1% |
| 271 | MCKESSON CORP SR UNSECURED 07/28 4.9 | 0.1% |
| 272 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | 0.1% |
| 273 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | 0.1% |
| 274 | CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 | 0.1% |
| 275 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0.1% |
| 276 | AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | 0.1% |
| 277 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.1% |
| 278 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.1% |
| 279 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0.0% |
| 280 | LOWE S COMPANIES INC SR UNSECURED 02/28 6.875 | 0.0% |
| 281 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | 0.0% |
| 282 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0.0% |
| 283 | WRKCO INC COMPANY GUAR 03/28 4 | 0.0% |
| 284 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | 0.0% |
| 285 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | 0.0% |
| 286 | AUTOZONE INC SR UNSECURED 11/28 6.25 | 0.0% |
| 287 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | 0.0% |
| 288 | SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 | 0.0% |
| 289 | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | 0.0% |
| 290 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.0% |
| 291 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3 | 0.0% |
| 292 | AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9 | 0.0% |
| 293 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.0% |
| 294 | AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 | 0.0% |
| 295 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | 0.0% |
| 296 | HCA INC COMPANY GUAR 06/28 5.2 | 0.0% |
| 297 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0.0% |
| 298 | BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | 0.0% |
| 299 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0.0% |
| 300 | AGREE LP COMPANY GUAR 06/28 2 | 0.0% |
| 301 | ABBVIE INC SR UNSECURED 03/28 3.775 | 0.0% |
| 302 | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | 0.0% |
| 303 | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | 0.0% |
| 304 | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35 | 0.0% |
| 305 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | 0.0% |
| 306 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0.0% |
| 307 | MERCK + CO INC SR UNSECURED 12/28 1.9 | 0.0% |
| 308 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | 0.0% |
| 309 | STARBUCKS CORP SR UNSECURED 11/28 4 | 0.0% |
| 310 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | 0.0% |
| 311 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.0% |
| 312 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | 0.0% |
| 313 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | 0.0% |
| 314 | DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | 0.0% |
| 315 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.0% |
| 316 | EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | 0.0% |
| 317 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0.0% |
| 318 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | 0.0% |
| 319 | NUCOR CORP SR UNSECURED 05/28 3.95 | 0.0% |
| 320 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | 0.0% |
| 321 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | 0.0% |
| 322 | AMEREN CORP SR UNSECURED 03/28 1.75 | 0.0% |
| 323 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | 0.0% |
| 324 | ENBRIDGE INC COMPANY GUAR 11/28 6 | 0.0% |
| 325 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | 0.0% |
| 326 | ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | 0.0% |
| 327 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | 0.0% |
| 328 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | 0.0% |
| 329 | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | 0.0% |
| 330 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0.0% |
| 331 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | 0.0% |
| 332 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.0% |
| 333 | ABBVIE INC SR UNSECURED 11/28 4.25 | 0.0% |
| 334 | GENERAL MILLS INC SR UNSECURED 04/28 4.2 | 0.0% |
| 335 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0.0% |
| 336 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | 0.0% |
| 337 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | 0.0% |
| 338 | HUBBELL INC SR UNSECURED 02/28 3.5 | 0.0% |
| 339 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0.0% |
| 340 | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | 0.0% |
| 341 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 | 0.0% |
| 342 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.0% |
| 343 | TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669 | 0.0% |
| 344 | ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25 | 0.0% |
| 345 | MCDONALD S CORP SR UNSECURED 08/28 4.8 | 0.0% |
| 346 | REALTY INCOME CORP SR UNSECURED 12/28 4.7 | 0.0% |
| 347 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625 | 0.0% |
| 348 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | 0.0% |
| 349 | ERP OPERATING LP SR UNSECURED 03/28 3.5 | 0.0% |
| 350 | AUTONATION INC COMPANY GUAR 11/27 3.8 | 0.0% |
| 351 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 0.0% |
| 352 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0.0% |
| 353 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | 0.0% |
| 354 | REALTY INCOME CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 355 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | 0.0% |
| 356 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 357 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 | 0.0% |
| 358 | US DOLLAR | -0.3% |
How it ranks vs peers
🪙 Cheaper than 26% of similar ETFs📈 Higher 1-yr return than 28%
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
1.6%
Downside deviation ?
50%
Up months (hit rate) ?
$25.20
52-week high ?
$24.81
52-week low ?
Concentration depth
~152 ?
Effective number of holdings
Roughly 358 companies are held, but the largest names carry most of the weight — so it behaves like ~152 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 | Schwab U.S. TIPS ETFSchwabBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match | State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match | State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsUnknownPhysicalCheaper 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. | BondsUnknownPhysicalCheaper 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 | Bloomberg U.S. Intermediate Corporate Bond Index | ICE BofA US High Yield Index | Bloomberg Long U.S. Treasury Index | |||
| Yearly fee (TER) | 0.15% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €560.7M | €14.5B | €11.7B | €11.1B | €10B | €9.8B | €9.3B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.7% | +0.4% | +0.2% | +1.6% | +1.2% | -3.8% | |
| 5-yr return p.a. | -3.4% | -3.0% | -1.2% | -2.0% | -2.8% | -9.5% | |
| # holdings | 358 | 49 | 102 | 97 | 5,195 | 1,929 | 101 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.