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MYHC

State Street My2029 High Yield Corporate Bond ETF

USD

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Price alert · MYHC

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24.50 USD -0.03 -0.10%
As of Oct 30, 2026 Extended hours 25.11 +2.47%
Bid
24.48 × —
Ask
24.52 × —
24.49 Day range 24.53
24.41 52-week range 25.22
YTD
-2.14%
1 year
-2.14%
Open
24.52
Prev close
24.53
Mkt cap
6.13B
Vol
13.16K
Avg vol
1.24K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.49
High
24.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.74
200-d avg
24.95
1y target
0.00

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State Street My2029 High Yield Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$4.90M
NAV
24.48
Holdings
176
Inception
2026-02-25
Top 10 weight
15.02%

Top holdings

  1. TRANSDIGM INC SR SECURED 144A 03/29 6.375 2.09%
  2. MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 1.74%
  3. CENTENE CORP SR UNSECURED 12/29 4.625 1.70%
  4. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 1.53%
  5. ECHOSTAR CORP SR SECURED 11/29 10.75 1.44%
  6. SUNOCO LP SR UNSECURED 144A 10/29 4.5 1.40%
  7. NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 1.36%
  8. ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 1.32%
  9. SSI US GOV MONEY MARKET CLASS 1.24%
  10. INGRAM MICRO INC SR SECURED 144A 05/29 4.75 1.21%
  11. ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 1.17%
  12. STAPLES INC SR SECURED 144A 09/29 10.75 1.11%
  13. NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 1.09%
  14. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 1.05%
  15. HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 1.04%
  16. NRG ENERGY INC SR SECURED 144A 04/31 4.955 1.00%
  17. ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.98%
  18. PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 0.95%
  19. JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 0.91%
  20. ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 0.91%
  21. GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5 0.86%
  22. AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.85%
  23. USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 0.84%
  24. ENTEGRIS INC SR SECURED 144A 04/29 4.75 0.81%
  25. RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 0.81%

Country weights

  • United States 85.39%
  • Canada 4.72%
  • United Kingdom 3.87%
  • Luxembourg 1.44%
  • Other 1.23%
  • Ireland 0.99%
  • Cayman Islands 0.84%
  • France 0.59%
  • Australia 0.52%
  • Greece 0.42%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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