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Launched

State Street My2029 High Yield Corporate Bond ETF

MYHCNasdaqSPDRC

$24.33−0.02 (−0.08%)

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 18 of 21 in Defined-Maturity High Yield

C40/100Rank 18 of 21inDefined-Maturity High Yield
Intraday session: down, 77 prints from 24.35 to 24.33. Range 24.33 to 24.42. Use the arrow keys to read each point.24.3624.3824.4024.4210 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$5M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
172
Avg volume · 30D
1.13K sh
52W range
low $24.41high $25.22
Launched

The ETF.net MYHC Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Defined-Maturity High Yield⁠
Rank
18 of 21
Six-pillar profile for MYHC. Scores out of 100: Cost 55, Risk 53, Mission not scored, Tradability 30, Holdings 83, Durability 38. Strongest: Holdings (83). Weakest: Tradability (30). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
52
This cap took
−12
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 8 of 21

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 10 of 21

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 16 of 21

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 4 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 14 of 21

Our read on MYHC

ETF.net Research

In short

CA 2029 rung of a bond ladder built from junk bonds instead of blue chips. Actively managed, and designed to pay out remaining principal and wind down on or about December 15, 2029, giving it the end date most bond funds never have.

Stated mandate

The fund uses an actively managed target-maturity strategy focused primarily on high-yield corporate bonds maturing in 2029. It is designed to distribute remaining principal and liquidate around December 15, 2029.

Why people hold it

  • Has a finish line: built to distribute any remaining principal and liquidate on or about December 15, 2029, so it behaves more like a single bond than a fund that rolls its holdings forever.ssga.com
  • Actively managed rather than rules-based, so the team chooses which 2029 high yield bonds to hold and which credits to leave alone.ssga.com
  • Fills the high yield slot in a category built mostly of investment-grade and Treasury ladders (iShares iBonds Dec 2029 Term Corporate, iBonds Dec 2029 Term Treasury, BulletShares 2029 Corporate).
  • Spreads credit risk across roughly 160 bonds instead of one issuer, and pays distributions quarterly.

Worth knowing

  • At 0.39% a year, it costs meaningfully more than index-run 2029 ladders such as IBDU and BSCT at 0.10%.
  • High yield means real default risk: what comes back at wind-up depends on the bonds actually paying, not on a fixed par value.
  • A small fund launched in 2026 and thinly traded, so bid-ask spreads can be wide.

MYHC Holdings

Holdings pillarA83 out of 100Rank 4 of 21 in Defined-Maturity High Yield
Asset class
Bonds
Holdings
172
Top-10 weight
15%
Largest holding
Transdigm Inc Sr Secured 144A 03/29 6.3752.1%

Geography

  • United States86.44%
  • Canada4.78%
  • United Kingdom3.92%
  • Luxembourg1.46%
  • Ireland1.00%
  • Cayman Islands0.85%
  • France0.60%
  • Australia0.53%
  • Other countries (1)0.43%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataTransdigm Inc Sr Secured 144A 03/29 6.3752.09%0$101K53
2No dataMedline Borrower Lp Company Guar 144A 10/29 5.251.74%0$83.7K54
3No dataCentene Corp Sr Unsecured 12/29 4.6251.70%0$81.9K55
4No dataCloud Software Grp Llc Sr Secured 144A 03/29 6.51.53%0$73.9K60
5No dataEchostar Corp Sr Secured 11/29 10.751.44%0$69.3K55
6No dataSunoco Lp Sr Unsecured 144A 10/29 4.51.40%0$67.5K44
7No dataNeptune Bidco Us Inc Sr Secured 144A 04/29 9.291.36%0$65.6K43
8No dataAcrisure Llc / Fin Inc Sr Secured 144A 02/29 4.251.32%0$63.7K31
9No dataSsi Us Gov Money Market Class1.24%0$59.8K158
10No dataIngram Micro Inc Sr Secured 144A 05/29 4.751.21%0$58.2K38
11No dataIcahn Enterprises/Fin Sr Secured 01/29 9.751.17%0$56.3K42
12No dataStaples Inc Sr Secured 144A 09/29 10.751.11%0$53.5K49
13No dataNcr Atleos Llc Sr Secured 144A 04/29 9.51.09%0$52.6K40
14No dataCloud Software Grp Llc Secured 144A 09/29 91.05%0$50.6K58
15No dataHilton Domestic Operatin Company Guar 144A 04/29 5.8751.04%0$49.9K40

Showing 1–15 of 172 holdings

MYHC Performance

Launched Feb 25, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MYHC$9,939
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. MYHC $9,939. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MYHC. Periods over one year show the average yearly return.
PeriodMYHC
Year to dateFund launched this yearNo data
1 month+0.2%
3 months−0.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MYHC
YearReturn barMYHC
2026 YTD+2.0%

History from Feb 26, 2026

MYHC in the news

MYHC Dividends

Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 7 payments in 2026 YTD. Apr 1, 2026 $0.17; May 1, 2026 $0.15; Jun 1, 2026 $0.15; Jul 1, 2026 $0.15; Aug 3, 2026 $0.15; Sep 1, 2026 $0.15; Oct 1, 2026 $0.15. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.15
Oct 1, 2026Oct 6, 2026$0.15
Sep 1, 2026Sep 4, 2026$0.15
Aug 3, 2026Aug 6, 2026$0.15
Jul 1, 2026Jul 7, 2026$0.15
Jun 1, 2026Jun 4, 2026$0.15
May 1, 2026May 6, 2026$0.15
Apr 1, 2026Apr 6, 2026$0.17

MYHC Risk

Risk pillarC53 out of 100Rank 10 of 21 in Defined-Maturity High Yield
How much the fund’s monthly returns vary, scaled to a year.
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MYHC Cost

Compare MYHC and IBHF

Overpaying vs IBHF, tied cheapest in Defined-Maturity High Yield

$772

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MYHC 0.39%

    $7,898

  • IBHF 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • MYHC 0.39%
  • IBHF 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530MYHC $7,898IBHF $7,126

Year by year

YearMYHCIBHFOverpaying
10$705$634$71
20$2,725$2,454$271
30$7,898$7,126$772

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