State Street My2028 Corporate Bond ETF (MYCH)

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State Street My2028 Corporate Bond ETF (MYCH) is up 0.5% since the beginning of the year. MYCH is currently trading at $25 per share.

State Street My2028 Corporate Bond ETF (MYCH) has returned 0.48% so far this year and 6.09% over the past 12 months.

Based on dividend-adjusted daily data since Sep 24, 2024, MYCH's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 80% of months were positive and 20% were negative. The best month was Feb 2025 with a return of +1.2%, while the worst month was Oct 2024 at -1.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MYCH closed higher 49% of trading days. The best single day was Aug 1, 2025 with a return of +0.6%, while the worst single day was Dec 18, 2024 at -0.5%.

State Street My2028 Corporate Bond ETF has an annualized alpha of 3.84%, beta of 0.03, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 25, 2024.

• This ETF captured 12.01% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.74%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.03 may look defensive, but with R² of 0.04 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MYCH has an expense ratio of 0.15%, which is considered low.

MYCH ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for State Street My2028 Corporate Bond ETF (MYCH) and compare them to a chosen benchmark (S&P 500 Index).

State Street My2028 Corporate Bond ETF provided a 4.45% dividend yield over the last twelve months, with an annual payout of $1.11 per share.

The table displays the monthly dividend distributions for State Street My2028 Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the State Street My2028 Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the State Street My2028 Corporate Bond ETF was 1.54%, occurring on Nov 14, 2024. Recovery took 65 trading sessions.

The current State Street My2028 Corporate Bond ETF drawdown is 0.33%.

The chart below shows the rolling one-month volatility.