Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® My2029 High Yield Corporate Bond ETFMYHC$24.47-$0.00(-0.02%)as of 2026-10-02
Expense0.39%Net Assets$5.0M
State Street (SPDR)Fixed Income
NAV
$24.47
Net Assets
$5.0M
Expense Ratio
0.39%
YTD
-
1Y
-
3Y CAGR
-
5Y CAGR
-
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified.
Price History152 daily observations
Price History▼ 2.30% over 1Y
Monthly Returns
Year-to-Date ROI
Historical Volatility
Returns PerformanceTrailing total returns
Returns data is not yet available for this ETF.
Expense Ratio
Net (after waivers)0.39%
Gross (before waivers)0.39%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
AI Summary
us-etfStrengths0
Concerns1
- Top sector (Fixed Income / Cash) accounts for 99.8% of holdings
Rule-based from financial data. Not advice.
Sector Allocation1 sector
Fixed Income / Cash99.79%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
14.6%
Total Holdings
186
Verdict
broadly diversified
Top Holdings186 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 14.6% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASSSSI US GOV MONEY MARKET CLASS | Fixed Income / Cash | 2.44% | 2.4% | |
| 2 | TRANSDIGM INC SR SECURED 144A 03/29 6.375TRANSDIGM INC SR SECURED 144A 03/29 6.375 | Fixed Income / Cash | 2.04% | 4.5% | |
| 3 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | Fixed Income / Cash | 1.47% | 6.0% | |
| 4 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | Fixed Income / Cash | 1.46% | 7.4% | |
| 5 | ECHOSTAR CORP SR SECURED 11/29 10.75ECHOSTAR CORP SR SECURED 11/29 10.75 | Fixed Income / Cash | 1.40% | 8.8% | |
| 6 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | Fixed Income / Cash | 1.24% | 10.0% | |
| 7 | SUNOCO LP COMPANY GUAR 144A 05/29 7SUNOCO LP COMPANY GUAR 144A 05/29 7 | Fixed Income / Cash | 1.23% | 11.3% | |
| 8 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | Fixed Income / Cash | 1.19% | 12.5% | |
| 9 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | Fixed Income / Cash | 1.07% | 13.5% | |
| 10 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | Fixed Income / Cash | 1.04% | 14.6% | |
| 11 | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | Fixed Income / Cash | 1.00% | 15.6% | |
| 12 | NRG ENERGY INC SR SECURED 144A 04/31 4.955NRG ENERGY INC SR SECURED 144A 04/31 4.955 | Fixed Income / Cash | 0.99% | 16.6% | |
| 13 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | Fixed Income / Cash | 0.93% | 17.5% | |
| 14 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | Fixed Income / Cash | 0.92% | 18.4% | |
| 15 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | Fixed Income / Cash | 0.92% | 19.3% | |
| 16 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | Fixed Income / Cash | 0.88% | 20.2% | |
| 17 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | Fixed Income / Cash | 0.87% | 21.1% | |
| 18 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | Fixed Income / Cash | 0.83% | 21.9% | |
| 19 | DISH DBS CORP COMPANY GUAR 06/29 5.125DISH DBS CORP COMPANY GUAR 06/29 5.125 | Fixed Income / Cash | 0.82% | 22.7% | |
| 20 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | Fixed Income / Cash | 0.82% | 23.6% | |
| Total (top 20) | 23.6% | ||||
Holdings Overlap with Your Portfolio
Checking for overlaps...
Investment CalculatorSee what investing in MYHC might be worth
$
%
You invest
$10,000
Estimated gain
$11,589
Final value
$21,589
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Feb 25, 2026
Top Sector
Fixed Income / Cash (99.8%)
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.