AUM$5.0M
Expense Ratio0.39%
NAV$24.98
Holdings158
InceptionFeb 25, 2026
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.78$25.05
Avg Volume
26Dividend Yield
N/AExpense Ratio
0.39%AUM
$5.0MShares Outstanding
250.0MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Subcategory
- Corporate Bond
- 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 158 securities in its portfolio.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 2.42% | 0 | $120K |
| 2 | — | SSC GOVERNMENT MM GVMXX | 1.58% | 0 | $78K |
| 3 | — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 1.50% | 0 | $74K |
| 4 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 1.50% | 0 | $74K |
| 5 | — | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 1.32% | 0 | $65K |
| 6 | — | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1.26% | 0 | $62K |
| 7 | — | SUNOCO LP COMPANY GUAR 144A 05/29 7 | 1.26% | 0 | $62K |
| 8 | — | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 1.20% | 0 | $59K |
| 9 | — | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 1.10% | 0 | $54K |
| 10 | — | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | 1.09% | 0 | $54K |
| 11 | — | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | 1.07% | 0 | $53K |
| 12 | — | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 1.06% | 0 | $53K |
| 13 | — | STAPLES INC SR SECURED 144A 09/29 10.75 | 1.05% | 0 | $52K |
| 14 | — | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | 1.01% | 0 | $50K |
| 15 | — | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.95% | 0 | $47K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.77% | — | ||
| 1M | -1.03% | — | ||
| 3M | -1.03% | — | ||
| 6M | -1.03% | — | ||
| YTD | -1.03% | — | ||
| 1Y | -1.03% | — | ||
| 3Y | -1.03% | — | ||
| 5Y | -1.03% | — |
Moving Averages
20-Day MA
$24.98
Below 20-Day MA50-Day MA
$24.98
Below 50-Day MA200-Day MA
$24.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.05
Current Price
$24.98
52-Week Low
$24.78
$24.78$25.05
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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