MYHCvsHYGVETF Comparison
ETF 1
MYHC
State Street My2029 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.11%
VS
ETF 2
HYGV
Northern Trust High Yield Value-Scored Bond ETF
This fund is part of
US Corporate HY Bonds
-0.11%
State Street My2029 High Yield Corporate Bond ETF (MYHC) and Northern Trust High Yield Value-Scored Bond ETF (HYGV) belong to the same industry segment: US Corporate HY Bonds. MYHC's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, HYGV's top sector exposures are Finance, Industrials and Consumer Services. MYHC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for HYGV. Run a side-by-side ETF comparison of MYHC and HYGV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MYHC vs HYGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYHC HYGV | -1.40%-2.51% | -0.95%-2.41% | n/a-0.26% | n/a+1.15% | n/a+26.03% | n/a+14.78% |
| Flows | MYHC HYGV | --$4M | --$18M | --$75M | --$113M | --$185M | -+$694M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHC HYGV | +2.41%+3.17% | n/a+2.99% | n/a+3.56% | n/a+5.13% |
| Max drawdown | MYHC HYGV | -1.76%-3.37% | n/a-3.37% | n/a-4.70% | n/a-16.74% |
| Max drawdown duration | MYHC HYGV | 50d54d | n/a54d | n/a91d | n/a866d |
Trading data
MYHC | HYGV | |
Last sale 10/21/2026 at 1:30 PM | $24.42 | $38.47 |
| Previous close 10/20/2026 | $24.41 | $38.45 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MYHC
is actively managed and doesn’t replicate an indexMYHC | HYGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
MYHC | HYGV | |
|---|---|---|
| Last price | $24.42 | $38.47 |
| 1D performance | +0.04% | +0.05% |
| AuM | $4.87 M | $1.03 B |
| E/R | 0.39% | 0.38% |
Characteristics
MYHC | HYGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | - | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| N° of holdings | 161 | 984 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | July 17, 2018 |
| ESG | No | No |
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Exposure
Countries
MYHC
USA
82.59%
Other
17.41%
HYGV
USA
81.7%
Other
18.3%
Sectors
MYHC
Finance
20.14%
Industrials
13.07%
Consumer Cyclical.
10.14%
Consumer Services
9.95%
Business Services
9.75%
Technology
8.6%
Other
28.34%
HYGV
Finance
17.2%
Industrials
11.63%
Consumer Services
11.29%
Energy
9.46%
Consumer Cyclical.
9.41%
Non-Energy Materi.
7.35%
Other
33.65%
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Diversification
MYHC
Total weight of top 15 holdings out of 15
19.62%
HYGV
Total weight of top 15 holdings out of 15
9.67%
Top 15 holdings
Data as of August 31, 2026
MYHC
TransDigm, 6.375% 1mar2029, USD
2.02%
Centene, 4.625% 15dec2029, USD
1.65%
Cloud Software Group, 9% 30sep2029, USD
1.50%
Cloud Software Group, 6.5% 31mar2029, USD
1.49%
EchoStar, 10.75% 30nov2029, USD
1.40%
American Airlines, 5.75% 20apr2029, USD
1.37%
Acrisure, 4.25% 15feb2029, USD
1.37%
Sunoco LP, 4.5% 1oct2029, USD
1.36%
Neptune BidCo US, 9.29% 15apr2029, USD
1.33%
Icahn Enterprises, 9.75% 15jan2029, USD
1.15%
Staples, 10.75% 1sep2029, USD
1.05%
Connect Finco SARL, 9% 15sep2029, USD
1.04%
Pitney Bowes, 7.25% 15mar2029, USD
1.00%
NRG Energy, 4.955% 30apr2031, USD
0.97%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.93%
HYGV
Tenneco, 8% 17nov2028, USD
1.43%
1261229 B.C., 10% 15apr2032, USD
0.70%
Carvana, 14% 1jun2031, USD
0.66%
National Mentor Holdings, 10.5% 15dec2030, USD
0.66%
Caesars Entertainment, 6% 15oct2032, USD
0.65%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Rithm Capital, 8% 1apr2029, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
MPT Operating Partnership, 5% 15oct2027, USD
0.55%
Nissan Motor, 8.125% 17jul2035, USD
0.54%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.53%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.52%
California Resources, 7% 15jan2034, USD
0.52%
Frequently asked questions about MYHC and HYGV
Which ETF is bigger: MYHC or HYGV?
As of October 20, 2026, MYHC holds $4.87 M in assets under management (AUM), while HYGV manages $1.03 B.
What sectors do the MYHC and HYGV ETFs invest in?
MYHC leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, HYGV focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the MYHC ETF and HYGV ETF?
MYHC top holdings include TransDigm, 6.375% 1mar2029, USD, Centene, 4.625% 15dec2029, USD and Cloud Software Group, 9% 30sep2029, USD. HYGV holds in its top three: Tenneco, 8% 17nov2028, USD, 1261229 B.C., 10% 15apr2032, USD and Carvana, 14% 1jun2031, USD.
Which ETF is more diversified: MYHC or HYGV?
MYHC holds 161 securities with 19.62% of its assets in the top 15. HYGV has 987 securities and a top 15 weight of 9.67%.
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