State Street My2029 High Yield Corporate Bond ETF MYHC
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $5.0M
- Holdings
- 171
- 12-month distribution yield
- 4.29%
- Asset class
- Fixed income
State Street My2029 High Yield Corporate Bond ETF (MYHC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$24.49 on 19 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 19 Feb 2026. It reported net assets of US$5.03 million as of 31 May 2026. Its latest holdings report lists 171 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.05 a unit, a 12-month distribution yield of 4.29%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 19 Feb 2026
- Filed with the SEC
- 19 Feb 2026
Size and reporting
- Net assets
- $5,034,345
- Total assets
- $5,086,009
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 171 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TRANSDIGM INC | US893647BU00 | 2.03% | $102K | Debt | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.66% | $84K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 1.48% | $75K | Debt | United States | USD |
| 4 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 1.47% | $74K | Debt | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 1.40% | $71K | Debt | United States | USD |
| 6 | NEPTUNE BIDCO US INC | US640695AA01 | 1.32% | $66K | Debt | United States | USD |
| 7 | SUNOCO LP | US86765KAB52 | 1.23% | $62K | Debt | United States | USD |
| 8 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 1.18% | $60K | Debt | United States | USD |
| 9 | COHERENT CORP | US902104AC24 | 1.16% | $58K | Debt | United States | USD |
| 10 | STAPLES INC | US855030AQ50 | 1.04% | $52K | Debt | United States | USD |
| 11 | FMC CORP | US302491BA29 | 1.04% | $52K | Debt | United States | USD |
| 12 | RAKUTEN GROUP INC | US75102WAG33 | 1.03% | $52K | Debt | Japan | USD |
| 13 | PITNEY BOWES INC | US724479AQ31 | 1.00% | $50K | Debt | United States | USD |
| 14 | NRG ENERGY INC | US629377DE93 | 0.98% | $49K | Debt | United States | USD |
| 15 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 0.93% | $47K | Debt | United States | USD |
| 16 | RR DONNELLEY & SONS CO | US257867BJ97 | 0.93% | $47K | Debt | United States | USD |
| 17 | ALTICE FRANCE SA | US02090DAA63 | 0.91% | $46K | Debt | France | USD |
| 18 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 0.89% | $45K | Debt | United States | USD |
| 19 | JAZZ SECURITIES DAC | US47216FAA57 | 0.88% | $44K | Debt | Ireland | USD |
| 20 | ZEGONA FINANCE PLC | US98927UAA51 | 0.83% | $42K | Debt | United Kingdom | USD |
| 21 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 0.82% | $42K | Debt | United States | USD |
| 22 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AG28 | 0.82% | $41K | Debt | United States | USD |
| 23 | DISH DBS CORP | US25470XBD66 | 0.81% | $41K | Debt | United States | USD |
| 24 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 0.81% | $41K | Debt | United States | USD |
| 25 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 0.80% | $40K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.72% | |
| Short-term investment vehicles (cash funds) | 1.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.35% | |
| Canada | 3.93% | |
| United Kingdom | 2.46% | |
| France | 1.48% | |
| Bermuda | 1.35% | |
| Not stated or supranational | 1.21% | |
| Ireland | 1.19% | |
| Netherlands | 1.15% | |
| Luxembourg | 1.13% | |
| Japan | 1.03% | |
| Italy | 0.69% | |
| Singapore | 0.68% | |
| Other (4) | 1.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0510
- 12-month yield
- 4.29%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0510) ÷ latest price ($24.49) × 100 = 4.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1470 |
| 1 Sep 2026 | $0.1460 |
| 3 Aug 2026 | $0.1470 |
| 1 Jul 2026 | $0.1450 |
| 1 Jun 2026 | $0.1480 |
| 1 May 2026 | $0.1470 |
| 1 Apr 2026 | $0.1710 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097884) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYHC and VCSH Vanguard Short-Term Corporate Bond ETF
- MYHC and JPST JPMorgan Ultra-Short Income ETF
- MYHC and USHY iShares Broad USD High Yield Corporate Bond ETF
- MYHC and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF