State Street My2029 High Yield Corporate Bond ETF
$24.51−0.03 (−0.11%)
- 0.39%
- $5M
- 0M sh
- $24.50
- low $24.47high $25.22
The ETF.net MYHC Grade
C
Score 40 out of 100
- 18 of 21
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
- 50
- This cap took
- −10
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.B55 out of 100Rank 8 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 5 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F22 out of 100Rank 19 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 10 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D39 out of 100Rank 13 of 21
Our read on MYHC
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.
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
- Bonds
- 166
- 16%
- Ssi Us Gov Money Market Class
Geography
- United States100.00%
MYHC Performance
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$9,963
Returns run to the Oct 12, 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.
| Period | MYHC |
|---|---|
| Year to date | — |
| 1 month | −0.7% |
| 3 months | −0.4% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYHC |
|---|---|---|
| 2026 YTD | +2.3% |
MYHC in the news
MYHC Dividends
- $0.15 per share
- Monthly
Distribution data unavailable.
Distribution history
MYHC Risk
- —
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.
- —
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.
- —
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.
- 0.10
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
0.39%
MYHC0.39%
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
7 of the 21 Defined-Maturity High Yield funds charge less.
Other funds in Defined-Maturity High Yield
- CBSJXInvesco BulletShares 2033 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.1%
- CMYHEState Street My2031 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —
- CMYHAState Street My2027 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —
- CMYHBState Street My2028 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —
- DBSJYInvesco Bulletshares 2034 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return —