Dividend-adjusted total return · Feb 26, 2026 – Nov 4, 2026MYHC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +0.3% | −0.4% | — | — | — | — | +2.7% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.39%
- Distribution yield
- 4.9%
- NAV
- $24.31
- Volume
- 15
- Avg. volume 30D
- 3K
- High today
- $24.50
- Low today
- $24.50
- Previous close
- $24.36
- 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 5, 2026 · 92 High yield ETFs by YTD
$10,000 in MYHC
5Y$10,000 in MYHC became
$10,268
In the S&P 500 (VOO)
$11,214
Total return, dividends in · Feb 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MYHC’s Top Holdings
TodaySSI US GOV MONSsi Us Gov Money Market Class3.3%MEDLINE BORR1.9%VENTURE GLOB1.7%TRANSDIGM IN1.7%CENTENE CORP1.3%CLOUD SOFTWA1.3%INGRAM MICRO1.3%CLOUD SOFTWA1.2%JAZZ SECURIT1.2%CCO HLDGS LL1.2%ECHOSTAR COR1.1%ENTEGRIS INC1.1%SUNOCO LP SR1.1%GFL ENVIRONM1.1%NEPTUNE BIDC1.1%ACRISURE LLC1.1%USA COM PART1.0%AMERICAN AIR1.0%ICAHN ENTERP0.9%STAPLES INC 0.9%IRON MOUNTAI0.9%NCR ATLEOS L0.9%
SSI US GOV MONSsi Us Gov Money Market Class3.3%MEDLINE BORR1.9%VENTURE GLOB1.7%TRANSDIGM IN1.7%CENTENE CORP1.3%CLOUD SOFTWA1.3%INGRAM MICRO1.3%CLOUD SOFTWA1.2%JAZZ SECURIT1.2%CCO HLDGS LL1.2%ECHOSTAR COR1.1%ENTEGRIS INC1.1%
SPDR MYHC · 194 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MYHC Holds
TodayAll holdings100.0%
SSI US GOV 3.3 · MEDLINE BO 1.9 · VENTURE GL 1.7 · TRANSDIGM 1.7 · CENTENE CO 1.3 · CLOUD SOFT 1.3 · INGRAM MIC 1.3
SPDR MYHC · share of the fund · as of Nov 4, 2026
Ssi’s Share of MYHC
Today3.3%
$33 of every $1,000 in MYHC is Ssi
Ssi held by MYHC
$199K
SPDR MYHC · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
MYHC Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside MYHC
194 holdings · as of Nov 4, 2026MYHC
State Street My2029 High Yield Corporate Bond ETF
TodayAll holdings100.0%SSI US GOV3.3%Medline Bo1.9%Venture Gl1.7%180 more holdings79.5% of the fund
All holdings100.0%188 more holdings88.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SSI US GOV Money Market Class | 3.27% |
| 2 | — | Medline Borrower LP Company Guar 144a 10/29 5.25 | 1.86% |
| 3 | — | Venture Global LNG SR Secured 144a 02/29 9.5 | 1.75% |
| 4 | — | Transdigm SR Secured 144a 03/29 6.375 | 1.66% |
| 5 | — | Centene SR Unsecured 12/29 4.625 | 1.35% |
| 6 | — | Cloud Software GRP LLC Secured 144a 09/29 9 | 1.29% |
| 7 | — | Ingram Micro SR Secured 144a 05/29 4.75 | 1.28% |
| 8 | — | Cloud Software GRP LLC SR Secured 144a 03/29 6.5 | 1.22% |
| 9 | — | Jazz Securities DAC SR Secured 144a 01/29 4.375 | 1.21% |
| 10 | — | CCO Hldgs Llc/cap Company Guar 144a 06/29 5.375 | 1.16% |
SPDR MYHC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.5%
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 5, 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 5, 2026 · AUM not scored
MYHC vs Its Peer Average
YTDMYHCAvsBPeer average
1D+0.6%+0.6%
1M+0.3%+0.6%
3M−0.4%−0.8%
YTD[…]+1.5%
1Y[…]+3.0%
3Y[…]+28.1%
5Y[…]+21.6%
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
$24.50
$24.33−2.9% from the high$25.22
SPDR MYHC · past-year price moves · as of Nov 5, 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 5, 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 today15
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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