MYHC ETF

MYHC ETF
$25.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
2.44%
Holdings
163
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
-Rtx Corp 6.13 07/15/20382.03%
CNC 4.625 12/15/29Centene Corp 4.625% 12/15/20291.65%
-American Airlines/Aadvan Sr Secured 144A 04/29 5.751.50%
-Cloud Software Grp Inc Secured 144A 09/29 91.47%
-Cloud Software Grp Inc Sr Secured 144A 03/29 6.51.46%
Top 10 Concentration: 14.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
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 163 positions across sectors including Consumer Discretionary, Communication Services, Health Care. Inception date: 2026-02-25.

MYHC performance shows data across multiple time periods.. MYHC dividend yield stands at 2.44%, paid monthly.

MYHC top holdings include Rtx Corp 6.13 07/15/2038 (2.0%), Centene Corp 4.625% 12/15/2029 (1.6%), American Airlines/Aadvan Sr Secured 144A 04/29 5.75 (1.5%), Cloud Software Grp Inc Secured 144A 09/29 9 (1.5%), Cloud Software Grp Inc 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 (14.7% of portfolio)

#TickerNameSectorWeight
1-Rtx Corp 6.13 07/15/2038Other2.03%
2CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care1.65%
3-American Airlines/Aadvan Sr Secured 144A 04/29 5.75Other1.50%
4-Cloud Software Grp Inc Secured 144A 09/29 9Other1.47%
5-Cloud Software Grp Inc Sr Secured 144A 03/29 6.5Other1.46%
6-Focus Financial Partners LlcOther1.40%
7-Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25Other1.37%
8-Sunoco Lp Sr Unsecured 144A 10/29 4.5Other1.36%
9NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials1.33%
10-Icahn Enterprises/Fin Sr Secured 01/29 9.75Other1.18%