MYHC
State Street My2029 High Yield Corporate Bond ETF
MYHC | NASDAQ
$24.50
-$0.04 (-0.15%)
At close: Oct 30, 2026, 4:00 PM ET
-0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.13B
AVG Volume 632
AUM 4.97M
NAV 24.84
1D Range
24.49 24.53
52W Range
24.41 25.22
About MYHC
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 ...
Asset Class Fixed Income
Holdings 168
Inception Date Feb 25, 2026
Expense Ratio 0.39%
Domicile United States
ISIN US78470P5567
Provider State Street
Website Fund Home Page
Top Holdings
8.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Transdigm Inc Sr Sec... | MYHC | 2.06% |
| Medline Borrower LP ... | MYHC | 1.72% |
| Centene Corp Sr Unse... | MYHC | 1.68% |
| Cloud Software Grp L... | MYHC | 1.54% |
| Cloud Software Grp L... | MYHC | 1.52% |
Dividends
Yield 4.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1503 | Nov 5, 26 |
| Oct 1, 26 | $0.1470 | Oct 6, 26 |
| Sep 1, 26 | $0.1459 | Sep 4, 26 |
| Aug 3, 26 | $0.1472 | Aug 6, 26 |
| Jul 1, 26 | $0.1454 | Jul 7, 26 |
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