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
Frequently Asked Questions About State Street My2029 High Yield Corporate Bond ETF
What is the current price of MYHC?
The latest MYHC price is $24.98. The 52-week range is $24.66–$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 3.62% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of MYHC?
MYHC's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (2.1%), TRANSDIGM INC SR SECURED 144A 03/29 6.375 (2.0%), CENTENE CORP SR UNSECURED 12/29 4.625 (1.7%) (combined weight: 5.8%). The fund holds 164 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.