MYHC ETF

MYHC ETF
$24.88
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Fund Essentials - as of Aug 4, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
3.02%
Holdings
160
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

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Transdigm Inc Sr Secured 144A 03/29 6.3752.03%
NMFSsi Us Gov Money Market Class1.98%
-Centene Corp Sr Unsecured 12/29 4.6251.65%
-Cloud Software Grp Llc Secured 144A 09/29 91.49%
-Cloud Software Grp Llc Sr Secured 144A 03/29 6.51.48%
Top 10 Concentration: 15.51%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
5 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 160 positions across various sectors. Inception date: 2026-02-25.

MYHC performance shows data across multiple time periods.. MYHC dividend yield stands at 3.02%, paid monthly.

MYHC top holdings include Transdigm Inc Sr Secured 144A 03/29 6.375 (2.0%), Ssi Us Gov Money Market Class (2.0%), Centene Corp Sr Unsecured 12/29 4.625 (1.6%), Cloud Software Grp Llc Secured 144A 09/29 9 (1.5%), Cloud Software Grp Llc Sr Secured 144A 03/29 6.5 (1.5%). Go to all MYHC holdings, MYHC sectors, or MYHC dividends.

MYHC can be compared against other funds. Use MYHC overlap to find shared positions, or MYHC vs another fund for a side-by-side view. MYHC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1-Transdigm Inc Sr Secured 144A 03/29 6.375Other2.03%
2NMFSsi Us Gov Money Market ClassUnknown1.98%
3-Centene Corp Sr Unsecured 12/29 4.625Other1.65%
4-Cloud Software Grp Llc Secured 144A 09/29 9Other1.49%
5-Cloud Software Grp Llc Sr Secured 144A 03/29 6.5Other1.48%
6-Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25Other1.41%
7-Echostar Corp Sr Secured 11/29 10.75Other1.41%
8-American Airlines/Aadvan Sr Secured 144A 04/29 5.75Other1.37%
9-Sunoco Lp Sr Unsecured 144A 10/29 4.5Other1.36%
10-Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29Other1.33%