MYHC
State Street My2029 High Yield Corporate Bond ETF·NASDAQ
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State Street My2029 High Yield Corporate Bond ETF Fundamentals
Assets Under Management
4.96MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
0.10%
Shares Outstanding
200.00K
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.03% | -1.03% | -1.03% | -1.03% | -1.03% | -1.03% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ECHOSTAR CORP SR SECURED 11/29 10.75
2.40%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
2.05%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
1.48%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
1.48%
SUNOCO LP COMPANY GUAR 144A 05/29 7
1.24%
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
1.24%
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
1.18%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
1.08%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
1.07%
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
1.06%
Top 10 Weight 14.27%
161 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
