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State Street My2029 High Yield Corporate Bond ETF MYHC

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24.45 USD -0.06 (-0.25%)

At closeNov 5, 2026, 4:00 PM EST

25.11 +0.66 +2.70%

After hours · Nov 5, 4:00 PM ET

24.45 Day range 24.45

24.33 52-week range 25.22

YTD: -2.36%
1 year: -2.36%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $6.08M
NAV: 24.32
Holdings: 197
Inception: 2026-02-25
Top 10 weight: 16.05%

SSI US GOV MONEY MARKET CLASS 3.27%
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 1.86%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 1.75%
TRANSDIGM INC SR SECURED 144A 03/29 6.375 1.66%
CENTENE CORP SR UNSECURED 12/29 4.625 1.35%
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 1.29%
INGRAM MICRO INC SR SECURED 144A 05/29 4.75 1.28%
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 1.22%
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 1.21%
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 1.16%
ECHOSTAR CORP SR SECURED 11/29 10.75 1.14%
ENTEGRIS INC SR SECURED 144A 04/29 4.75 1.13%
SUNOCO LP SR UNSECURED 144A 10/29 4.5 1.11%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 1.11%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 1.08%
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 1.08%
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 1.00%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.95%
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 0.92%
STAPLES INC SR SECURED 144A 09/29 10.75 0.88%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 0.88%
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 0.86%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 0.84%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 0.83%
BALL CORP COMPANY GUAR 06/29 6 0.83%

Corporate 100.00%

United States 84.15%
United Kingdom 3.58%
Other 3.27%
Canada 3.26%
Luxembourg 1.57%
Ireland 1.28%
France 1.19%
Cayman Islands 0.95%
Australia 0.42%
Greece 0.33%

Updated 2026-11-04