MYHC ETF

$25.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
1.85%
Holdings
175
Inception Date
Feb 25, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.66%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20292.03%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.47%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.45%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.40%
ACRISU 4.25 02/15/29Acrisure Llc / Acrisure Finance, Inc. 02/15/20291.24%
Top 10 Concentration: 13.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MYHC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MYHC ETF Overview

MYHC ETF (State Street My2029 High Yield Corporate Bond ETF) is managed by State Street Investment Management with $5.0M in net assets. MYHC expense ratio is 0.39%, holding 175 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2026-02-25.

MYHC performance shows a YTD return of 2.66%.. MYHC dividend yield stands at 1.85%, paid monthly.

MYHC top holdings include TRANSDIGM INC 6.38% 01Mar2029 (2.0%), Cloud Software Group Inc 9% 30Sep2029 (1.5%), Picard Midco Inc 6.5% 31Mar2029 (1.4%), Echostar Corp 10.75 11/30/2029 (1.4%), Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 (1.2%). View all MYHC holdings, sector breakdown, or dividend history.

MYHC can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYHC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+2.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials2.03%
2TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology1.47%
3TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.45%
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.40%
5ACRISU 4.25 02/15/29Acrisure Llc / Acrisure Finance, Inc. 02/15/2029Financials1.24%
6SUN 7 05/01/29 144ASunoco Lp 7% 01May2029Energy1.23%
7NMFSsi Us Gov Money Market ClassUnknown1.23%
8IEP 9.75 01/15/29Icahn Enterprises Lp 9.75 01/15/2029Financials1.20%
9WBD 4.125 05/15/29 *Discovery Communications, 4.125 05/14/2029Communication Services1.07%
10RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary1.04%