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MYHC

State Street My2029 High Yield Corporate Bond ETF·NASDAQ
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Key Stats

Assets Under Management
4.96MUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
0.10%
Shares Outstanding
200.00K
Expense Ratio
0.39%

About State Street My2029 High Yield Corporate Bond ETF

Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Feb 25, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MYHC seeks to maximize current income while seeking preservation of capital using a risk-aware approach focusing on bottom-up security selection to construct a portfolio that seeks to overweight the most attractive sectors and issuers.

Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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ECHOSTAR CORP SR SECURED 11/29 10.75

2.40%
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TRANSDIGM INC SR SECURED 144A 03/29 6.375

2.05%
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CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5

1.48%
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CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9

1.48%
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SUNOCO LP COMPANY GUAR 144A 05/29 7

1.24%

Symbol

Ratio

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ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25

1.24%
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ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75

1.18%
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IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875

1.08%
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DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125

1.07%
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NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375

1.06%

Top 10 Weight 14.27%

161 Total Holding

See all holdings

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