MYHC ETF

MYHC ETF
$24.47
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Fund Essentials - as of Sep 14, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
3.02%
Holdings
328
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
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20292.03%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.68%
CNC 4.625 12/15/29Centene Corp 4.625% 12/15/20291.65%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.52%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.50%
Top 10 Concentration: 15.23%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
6 payments
Total: $0.90

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 $4.9M in net assets. MYHC expense ratio is 0.39%, holding 328 positions across sectors including Consumer Discretionary, Financials, Industrials. 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 6.38% 01Mar2029 (2.0%), Sr Unsecured 144A 10/29 5.25 (1.7%), Centene Corp 4.625% 12/15/2029 (1.6%), Cloud Software Group Inc 9% 30Sep2029 (1.5%), Picard Midco Inc 6.5% 31Mar2029 (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
+0.95%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials2.03%
2MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care1.68%
3CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care1.65%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology1.52%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.50%
6SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.41%
7AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials1.38%
8ACRISU 4.25 02/15/29Acrisure Llc / Acrisure Finance, Inc. 02/15/2029Financials1.37%
9-Sunoco Lp 144A 4.5 Oct 01, 2029Other1.36%
10NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials1.33%