Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026MYHCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.1% | −1.0% | — | — | — | — | +2.1% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.39%
- Distribution yield
- 4.9%
- NAV
- $24.31
- Volume
- 3K
- Avg. volume 30D
- 3K
- High today
- $24.37
- Low today
- $24.36
- Previous close
- $24.33
- 52-week high
- $25.22
- 52-week low
- $24.33
- Our risk indicator
- 2/5
MYHC in One Breath
MYHC Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in MYHC
5Y$10,000 in MYHC became
$10,210
In the S&P 500 (VOO)
$11,035
Total return, dividends in · Feb 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
MYHC’s Top Holdings
TodayTRANSDIGM INC Transdigm Sr Secured 144a 03/29 6.3752.1%MEDLINE BORR1.7%CENTENE CORP1.7%CLOUD SOFTWA1.5%ECHOSTAR COR1.4%SUNOCO LP SR1.4%NEPTUNE BIDC1.4%ACRISURE LLC1.3%SSI US GOV M1.2%INGRAM MICRO1.2%ICAHN ENTERP1.2%STAPLES INC 1.1%NCR ATLEOS L1.1%CLOUD SOFTWA1.0%HILTON DOMES1.0%NRG ENERGY I1.0%ALBERTSONS C1.0%PRIME HEALTH1.0%JAZZ SECURIT0.9%ALTICE FRANC0.9%GRANT THORNT0.9%AMERICAN AIR0.9%
TRANSDIGM INC Transdigm Sr Secured 144a 03/29 6.3752.1%MEDLINE BORR1.7%CENTENE CORP1.7%CLOUD SOFTWA1.5%ECHOSTAR COR1.4%SUNOCO LP SR1.4%NEPTUNE BIDC1.4%ACRISURE LLC1.3%SSI US GOV M1.2%INGRAM MICRO1.2%ICAHN ENTERP1.2%STAPLES INC 1.1%
SPDR MYHC · 194 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
What MYHC Holds
TodayAll holdings100.0%
TRANSDIGM 2.1 · MEDLINE BO 1.7 · CENTENE CO 1.7 · CLOUD SOFT 1.5 · ECHOSTAR C 1.4 · SUNOCO LP 1.4 · NEPTUNE BI 1.4
SPDR MYHC · share of the fund · as of Nov 1, 2026
Transdigm’s Share of MYHC
Today2.1%
$21 of every $1,000 in MYHC is Transdigm
Transdigm held by MYHC
$127K
SPDR MYHC · each square = $10 of $1,000 · as of Nov 1, 2026
MYHC’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$6.1M0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 4, 2026
MYHC Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside MYHC
194 holdings · as of Nov 1, 2026MYHC
State Street My2029 High Yield Corporate Bond ETF
TodayAll holdings100.0%Transdigm 2.1%Medline Bo1.7%Centene SR1.7%Cloud Soft1.5%180 more holdings80.6% of the fund
All holdings100.0%188 more holdings90.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Transdigm SR Secured 144a 03/29 6.375 | 2.09% |
| 2 | — | Medline Borrower LP Company Guar 144a 10/29 5.25 | 1.74% |
| 3 | — | Centene SR Unsecured 12/29 4.625 | 1.70% |
| 4 | — | Cloud Software GRP LLC SR Secured 144a 03/29 6.5 | 1.53% |
| 5 | — | Echostar SR Secured 11/29 10.75 | 1.44% |
| 6 | — | Sunoco LP SR Unsecured 144a 10/29 4.5 | 1.40% |
| 7 | — | Neptune Bidco US SR Secured 144a 04/29 9.29 | 1.36% |
| 8 | — | Acrisure LLC / FIN SR Secured 144a 02/29 4.25 | 1.32% |
| 9 | — | SSI US GOV Money Market Class | 1.24% |
| 10 | — | Ingram Micro SR Secured 144a 05/29 4.75 | 1.21% |
SPDR MYHC · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 25.2%
How It Compares
MYHC
State Street My2029 High Yield Corporate Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MYHC head to head with USHY →USHY vs MYHC
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
USHY wins+2.2 pts
AUM
USHY4423.1× more
2–0USHY wins
iShares USHY and SPDR MYHC · year-to-date · as of Nov 4, 2026 · AUM not scored
MYHC vs Its Peer Average
YTDMYHCAvsBPeer average
1D+0.1%0.0%
1M+0.1%+0.4%
3M−1.0%−1.4%
YTD[…]+1.0%
1Y[…]+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
2–1MYHC wins
108 High yield peers · each row scaled to its leader
The Details
MYHC
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.4%
52-week range
$24.36
$24.33−3.4% from the high$25.22
SPDR MYHC · past-year price moves · as of Nov 4, 2026
MYHC
Fund Facts
Today2026launched Feb 25
Tracks[…]
Exchange · CUSIPNASDAQ · 78470P556
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
SPDR MYHC · fund facts · as of Nov 4, 2026
MYHC
Payouts by Year
1Y$0.15per share, Nov 2026
Distribution yield4.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
8 payouts added up$1.20 a share
SPDR MYHC · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.31
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.15 |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 6, 2026 | $0.17 |
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