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MYCHNASDAQMarket closedOpens 9:30am ET

State Street My2028 Corporate Bond ETF

$24.58Last updated
+$0.01 (0.02%)Past day
Timezone

State Street My2028 Corporate Bond ETF (NASDAQ: MYCH) is an exchange-traded fund listed on NASDAQ, trading at $24.58 (about ₹2,317 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 399 securities. Indian residents can buy MYCH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.58
Previous close:$24.57
Volume:86.44K

Today's low

$24.56

Today's high

$24.59

52 week low

$24.50

52 week high

$25.20

MYCH opened at $24.58, closed previously at $24.57, and has traded between $24.50 and $25.20 over the past 52 weeks.

About

The State Street My2028 Corporate Bond ETF (MYCH) is an actively managed fund concentrating primarily on corporate debt instruments that mature in 2028. This ETF is structured with a specific target maturity, meaning it is scheduled to disburse its remaining principal and cease operations around December 15, 2028. Its primary objective is to generate substantial current income while diligently working to safeguard investors' capital through a risk-conscious approach. The investment strategy integrates a comprehensive top-down analysis with in-depth, bottom-up fundamental research to select securities, prioritizing the most compelling sectors and issuers. MYCH belongs to the State Street MyIncome ETF series, a collection of target maturity funds that empower investors to construct personalized bond ladder portfolios, thereby assisting in the management of interest rate fluctuations, predictable cash flows, and immediate liquidity requirements.

Issuer
SPDR
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US78470P7969

Key statistics

Expense ratio

0.15%

Assets (AUM)

$905.6M

Holdings

399

NAV

$24.54

Avg. volume

175.64K

1-year price change

-1.86%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
1.9%
2. CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
1.7%
3. CVS HEALTH CORP SR UNSECURED 03/28 4.3
1.6%
4. ORACLE CORP SR UNSECURED 08/28 4.8
1.5%
5. ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
1.5%
6. HCA INC COMPANY GUAR 09/28 5.625
1.2%
7. MYLAN INC COMPANY GUAR 04/28 4.55
1.0%
8. FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
1.0%
9. INTEL CORP SR UNSECURED 02/28 4.875
1.0%
10. BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
1.0%

MYCH holds 399 securities in total. These 10 are 13.5% of the fund.

Where the money is invested

Countries

United States
86.8%
United Kingdom
3.2%
Spain
2.9%
Japan
2.3%
Canada
2.3%
Ireland
1.2%

How to buy MYCH from India

Indian residents can buy MYCH units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in MYCH from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MYCH and buy

    Find the fund by its ticker, MYCH, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your MYCH position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying MYCH from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the MYCH price today?

State Street My2028 Corporate Bond ETF (MYCH) last traded at $24.58 on NASDAQ, as of 13 Nov 2026, 4:00 PM ET. That is ₹2,317 a unit at the 13 Nov 2026 USD/INR rate.

When does MYCH trade, in Indian time?

NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is MYCH, and what does it cost to hold?

State Street My2028 Corporate Bond ETF manages about $905.6M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2024.

What are MYCH's largest holdings?

The top three are LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 (1.9%), CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 (1.7%) and CVS HEALTH CORP SR UNSECURED 03/28 4.3 (1.6%). MYCH's 10 largest positions make up 13.5% of the fund.

Does MYCH pay dividends?

Yes. MYCH is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on MYCH taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of MYCH?

Yes. You can buy MYCH by amount rather than by whole unit, and there is no minimum trade size.

How has MYCH performed?

MYCH's price is down 1.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.