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State Street My2029 High Yield Corporate Bond ETF

This ETF provides exposure to US High Yield Corporate Bonds

MYHC performance and flow charts

Last update 9/3/2026 at 1:30 PM
Live
Closed
Last price
$24.97
+$0.03 (+0.12%) Yesterday

Performance

0.00.10.20.30.40.50.60.7%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0
1 day price range
$24.97
$24.97
52 week price range
$24.66
$25.17
1W perf
-0.04%
YTD perf
 
YTD flows
-
AuM
$5M
E/R
0.39%
TTM yield
-
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Historic performance and flows

Data as of September 3, 2026
1M3MYTD1Y3Y5Y
Perf.+0.60%+1.60%
Flows------
Data as of September 3, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderState Street Investment Management
N° of holdings159
Dividend policyDistributing
Inception dateFebruary 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MYHC on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

19.71%

Total weight of top 15 holdings out of 159

Top 15 Holdings

TransDigm, 6.375% 1mar2029, USD
2.02%
Centene, 4.625% 15dec2029, USD
1.65%
Cloud Software Group, 9% 30sep2029, USD
1.47%
Cloud Software Group, 6.5% 31mar2029, USD
1.47%
EchoStar, 10.75% 30nov2029, USD
1.41%
Acrisure, 4.25% 15feb2029, USD
1.4%
American Airlines, 5.75% 20apr2029, USD
1.37%
Sunoco LP, 4.5% 1oct2029, USD
1.36%
Neptune BidCo US, 9.29% 15apr2029, USD
1.32%
Icahn Enterprises, 9.75% 15jan2029, USD
1.19%
Staples, 10.75% 1sep2029, USD
1.05%
Connect Finco SARL, 9% 15sep2029, USD
1.05%
Pitney Bowes, 7.25% 15mar2029, USD
1.01%
NRG Energy, 4.955% 30apr2031, USD
0.98%
Planet Financial Group, 10.5% 15dec2029, USD
0.97%

Sectors

Finance
21.53%
Industrials
14.26%
Consumer Services
10.37%
Technology
10.19%
Business Services
9.59%
Consumer Cyclicals
9.01%
Other
25.05%

Countries

USA
84.29%
Other
15.71%

Maturity

2-3Y
53.29%
3-4Y
32.47%
Other
14.24%

Credit rating

BB-
9.63%
B
9.56%
Other
80.81%
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Trading data

Last sale
9/3/2026 at 1:30 PM
$24.97
Previous close
$24.94
Consolidated volume
09/03/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.90%
Max drawdown
-0.46%
Max drawdown duration
16dN/AN/AN/A
Time to recover
9dN/AN/AN/A
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Frequently asked questions about MYHC

What type of ETF is MYHC?

MYHC is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.

What does MYHC invest in?

This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of MYHC?

The total expense ratio (TER) of MYHC is 0.39%, representing the annual fee charged by the fund manager.

When was MYHC launched?

MYHC was launched on February 25, 2026, marking its entry into the ETF market.

Who is the issuer of MYHC?

MYHC is issued by State Street Investment Management.

What is the AUM of MYHC?

As of September 3, 2026, MYHC manages $4.99 M, reflecting the total assets held in the fund.

How many holdings are in MYHC

As of July 31, 2026, MYHC holds 159 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MYHC?

As of July 31, 2026, MYHC holds 159 securities, with 19.71% of its assets concentrated in its top 15 holdings.

What are the top holdings of MYHC?

As of July 31, 2026, MYHC holds a portfolio of 159 underlyings, with its largest positions including TransDigm, 6.375% 1mar2029, USD, Centene, 4.625% 15dec2029, USD and Cloud Software Group, 9% 30sep2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MYHC invest in?

As of July 31, 2026, MYHC has its largest geographic exposures in USA.

What sectors or themes does MYHC focus on?

As of July 31, 2026, MYHC is primarily exposed to Finance, Industrials and Consumer Services.

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