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MYHC

GradeCNASDAQ Global Market

State Street My2029 High Yield Corporate Bond ETF

Target Maturity Bond · SPDR · Inception 2026-02-25

$24.86−0.08 (−0.30%)

As of Sep 23, 2026, 10:16 AM EDT

History starts Feb 26, 2026.History starts Feb 26, 2026.
Intraday session: down, 4 prints from 24.94 to 24.86. Range 24.83 to 24.86. Use the arrow keys to read each point.$24.83$24.84$24.8510 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$5M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
167
Volume · 30D
0M sh
NAV per share
$24.87
52W range
low $24.66high $25.22

The ETF.net MYHC Grade

C

40/ 100

Rank 20 of 21 in Defined-Maturity High Yield⁠

Confidence Medium

Six-pillar profile for MYHC. Scores out of 100: Cost 55, Risk 65, Mission not scored, Tradability 19, Holdings 62, Durability 39. Strongest: Risk (65). Weakest: Tradability (19). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned50This cap took−10Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 55
    Category rank10/21 · top 48%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 65
    Category rank4/21 · top 19%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 19
    Category rank18/21 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 62
    Category rank10/21 · top 48%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 39
    Category rank14/21 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on MYHC

ETF.net Research

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

  1. 01Has 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
  2. 02Actively managed rather than rules-based, so the team chooses which 2029 high yield bonds to hold and which credits to leave alone.ssga.com
  3. 03Fills 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).
  4. 04Spreads credit risk across roughly 160 bonds instead of one issuer, and pays distributions quarterly.

Worth knowing

  1. 01At 0.39% a year, it costs meaningfully more than index-run 2029 ladders such as IBDU and BSCT at 0.10%.
  2. 02High yield means real default risk: what comes back at wind-up depends on the bonds actually paying, not on a fixed par value.
  3. 03A small fund launched in 2026 and thinly traded, so bid-ask spreads can be wide.

MYHC Holdings

As of Sep 21, 2026, 3:51 PM
Asset class
Bonds
Holdings
167
Top-10 weight
16%
Largest holding
TRANSDIGM INC SR SECURED 144A 03/29 6.3752.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TRANSDIGM INC SR SECURED 144A 03/29 6.3752.04%0$101K49
002—SSI US GOV MONEY MARKET CLASS1.82%0$90K146
003—MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.251.70%0$84K52
004—CENTENE CORP SR UNSECURED 12/29 4.6251.66%0$82K58
005—CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 91.53%0$76K56
006—CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.51.51%0$74K60
007—ECHOSTAR CORP SR SECURED 11/29 10.751.42%0$70K57
008—AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.751.39%0$68K47
009—ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.251.38%0$68K31
010—SUNOCO LP SR UNSECURED 144A 10/29 4.51.37%0$68K42
011—NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.291.34%0$66K41
012—ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.751.18%0$58K40
013—STAPLES INC SR SECURED 144A 09/29 10.751.09%0$54K46
014—CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 91.06%0$52K38
015—PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.251.02%0$50K29

Showing 1–15 of 163 holdings

MYHC Performance

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

MYHC$10,081
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. MYHC $10,081. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month+0.0%
3 months+0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+3.2%

History from Feb 26, 2026

MYHC in the news

ETF.net Research hasn’t filed on MYHC yet — coverage lands here as it’s written.

MYHC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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. 6 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. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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

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.

MYHC Cost

Expense ratio0.39%
  • The middle half of Defined-Maturity High Yield funds
  • Median 0.39%

7 of the 21 Defined-Maturity High Yield funds charge less.

MYHC costs $39.00 a year on $10,000. The median Defined-Maturity High Yield fund costs $39.00.