MYHC — State Street My2029 High Yield Corporate Bond ETF price, holdings and performance

State Street My2029 High Yield Corporate Bond ETF

State Street My2029 High Yield Corporate Bond ETF (NASDAQ: MYHC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.00
-0.12-0.48%
MYHCState Street My2029 High Yield Corporate Bond ETF·NASDAQ
25.00-0.48%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-Total Holdings164Perf Week0.36%
SponsorSPDRETF TypeTagsdividendReturn% 3Y-AUM$5.01MPerf Month0.20%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.32%
Index-Average MaturityTags-Return% 10Y52W High25.14 -0.52%Perf Half Y-
Index WeightingCommodity TypeTags-Return% SI52W Low24.58 1.74%Perf YTD-
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.00% 0.01%Perf Year-
Dividend TTM0.61 (2.44%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.03Perf 3Y-
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)51.46Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.22Perf 10Y-
Expense0.39%Growth/ValueSMA200.06%Flows% 3YRel Volume0.01Prev Close25.12
Inverse/LeveragedMarket CapSMA50-0.01%Flows% 5YAvg Volume609.00Price25.00
IPO DateFeb 25, 2026Option/ShortYes / YesSMA2000.25%52W Range %77%Volume6Change-0.48%
Assets Under Management
02.00B4.00B6.00B8.00BFebAprMayJunJul
Assets Under Management
Fund

The State Street My2029 High Yield Corporate Bond ETF employs an actively managed, target-maturity investment strategy. It primarily invests in high-yield corporate bonds with a scheduled maturity in 2029, and is designed to liquidate and distribute any remaining principal to investors around December 15, 2029. The fund's primary goals are to maximize current income and preserve capital, achieved through a risk-aware, bottom-up security selection methodology. This approach constructs a portfolio that strategically overweights the most appealing sectors and bond issuers. This ETF is part of the State Street MyIncome suite, a family of target maturity funds that empower investors to efficiently build personalized bond ladder portfolios to navigate interest rate fluctuations, manage anticipated cash flows, and meet liquidity requirements.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.