MYHC

SPDR$25.09-0.05 (-0.21%)
AUM $5.0MER 0.39%NAV $25.09Holdings 176

Price Chart

Key Statistics

Previous Close

$25.14

Day Range

$25.08$25.15

52-Week Range

$24.66$25.16

Avg Volume

366

Dividend Yield

Expense Ratio

0.39%

AUM

$5.0M

Shares Outstanding

250.0M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
SPDR
Inception Date
Feb 25, 2026
Exchange
NASDAQ
Description
The State Street My2029 High Yield Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to high yield corporate bonds maturing in 2029 and is designed to distribute any remaining principal and liquidate on or about December 15, 2029The fund seeks to maximize current income while seeking preservation of capital using a risk-aware approach focusing on bottom-up security selection to construct a portfolio that seeks to overweight the most attractive sectors and issuersThe fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs

The State Street My2029 High Yield Corporate Bond ETF (MYHC) is an exchange-traded fund issued by SPDR that launched on Feb 25, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 176 securities in its portfolio.

Top 10 holdings represent 14.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1TRANSDIGM INC SR SECURED 144A 03/29 6.3752.02%0$102K
2ECHOSTAR CORP SR SECURED 11/29 10.751.92%0$97K
3US DOLLAR1.57%0$80K
4CLOUD SOFTWARE GRP INC SECURED 144A 09/29 91.44%0$73K
5CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.51.44%0$73K
6SSI US GOV MONEY MARKET CLASS1.25%0$63K
7ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.251.22%0$62K
8SUNOCO LP COMPANY GUAR 144A 05/29 71.22%0$62K
9ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.751.18%0$60K
10DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.1251.06%0$54K
11RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.251.02%0$52K
12PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.250.99%0$50K
13NRG ENERGY INC SR SECURED 144A 04/31 4.9550.98%0$50K
14PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3750.92%0$47K
15RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.50.91%0$46K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.21%
1W
-0.04%
1M
+1.88%
3M
+0.42%
6M
+0.42%
YTD
+0.42%
1Y
+0.42%
3Y
+0.42%
5Y
+0.42%

Moving Averages

20-Day MA

$24.94

Above 20-Day MA
50-Day MA

$24.93

Above 50-Day MA
200-Day MA

$24.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.16

Current Price

$25.09

52-Week Low

$24.66

$24.66$25.16

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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