MYHC

SPDR$25.12+0.02 (+0.06%)
AUM $5.0MER 0.39%NAV $25.02Holdings 168

Price Chart

Key Statistics

Previous Close

$25.10

Day Range

$25.12$25.12

52-Week Range

$24.66$25.21

Avg Volume

1.4K

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 168 securities in its portfolio.

Top 10 holdings represent 15.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1US DOLLAR2.82%0$141K
2TRANSDIGM INC SR SECURED 144A 03/29 6.3752.03%0$102K
3AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.751.49%0$75K
4CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.51.47%0$74K
5CLOUD SOFTWARE GRP INC SECURED 144A 09/29 91.47%0$74K
6ECHOSTAR CORP SR SECURED 11/29 10.751.41%0$70K
7NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.291.32%0$66K
8SUNOCO LP COMPANY GUAR 144A 05/29 71.23%0$62K
9ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.751.18%0$59K
10COHERENT CORP COMPANY GUAR 144A 12/29 51.16%0$58K
11STAPLES INC SR SECURED 144A 09/29 10.751.05%0$53K
12FMC CORP SR SECURED 144A 06/31 81.04%0$52K
13RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.251.04%0$52K
14PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.251.01%0$51K
15NRG ENERGY INC SR SECURED 144A 04/31 4.9550.99%0$49K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+0.53%
1M
+0.65%
3M
+1.09%
6M
+0.31%
YTD
+0.31%
1Y
+0.31%
3Y
+0.31%
5Y
+0.31%

Moving Averages

20-Day MA

$25.06

Above 20-Day MA
50-Day MA

$25.03

Above 50-Day MA
200-Day MA

$25.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.21

Current Price

$25.12

52-Week Low

$24.66

$24.66$25.21

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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