State Street My2029 High Yield Corporate Bond ETF
MYHCNASDAQState StreetFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $4.94M
- Expense ratio
- 0.39%
- Dividend yield
- 4.30%
- Holdings
- 163
- 52-week range
- $24.41$25.22
- Volume (live)
- -
- Avg. volume (3M)
- 212
MYHC ETF: State Street My2029 High Yield Corporate Bond ETF - Price, Holdings & Analysis
State Street My2029 High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.45 - $24.45 |
|---|---|
| 52-Week High | $25.22 |
| 52-Week Low | $24.41 |
| Open | $24.45 |
| Volume (last close) | 7 |
| Average Volume (3M) | 212 |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | −1.37% |
| 6 Month Change | −2.62% |
| YTD Change | −2.38% |
| Annual Dividend | $1.05 |
|---|---|
| Dividend Yield | 4.30% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $4.94M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 163 |
| Inception Date | Feb 24, 2026 |
| 50-Day MA | $24.82 |
|---|---|
| RSI | 29.88 |
| Stochastic %K | 3.51 |
| Stochastic %D | 1.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
MYHC at a Glance
State Street My2029 High Yield Corporate Bond ETF (MYHC) is a fixed income ETF from State Street, launched in February 2026. It manages $4.94M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 163 positions. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (NMFQS:GVMXX, 2.14%), TransDigm, Inc. 6.375% (TDG.6.375 03.01.29 144A, 2.04%) and Medline Borrower LP 5.25% (MEDIND.5.25 10.01.29 144A, 1.69%). The top 10 holdings make up 16.0% of the fund.
It pays distributions yielding 4.30% at the Oct 22, 2026 close, $1.05 per share over the trailing 12 months.
Frequently Asked Questions About State Street My2029 High Yield Corporate Bond ETF
What is the current price of MYHC?
The latest MYHC price is $24.45 (Oct 22, 2026 close). The 52-week range is $24.41–$25.21.
What is the expense ratio for MYHC?
MYHC's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYHC pay dividends?
Yes, MYHC pays a 4.30% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MYHC?
As of Oct 4, 2026, MYHC's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (2.1%), TransDigm, Inc. 6.375% (2.0%), Medline Borrower LP 5.25% (1.7%) (combined weight: 5.9%). The fund holds 163 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYHC compare to similar ETFs?
Compare MYHC (0.39% expense ratio, $5M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.