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MYHC · NASDAQ · ETF

State Street My2029 High Yield Corporate Bond ETF (MYHC) Price, Holdings & Fees

$656.20−0.43%−$2.81End-of-day price as of Oct 9, 2026

State Street My2029 High Yield Corporate Bond ETF (MYHC) closed at $656.20 on Oct 9, 2026, down 0.43% from the previous close of $659.01.

Share price, past year

1Y +29.61%

52-week range $498.57 – $677.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$656.20
Sep 30, 2026$662.20
Aug 31, 2026$668.16
Jul 31, 2026$639.35
Jun 30, 2026$614.65
May 29, 2026$612.72
Apr 30, 2026$631.97
Mar 31, 2026$601.79
Feb 27, 2026$582.32
Jan 30, 2026$531.10
Dec 31, 2025$517.79
Nov 28, 2025$509.59
Oct 31, 2025$508.35

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$5M
as of May 31, 2026
Holdings
171
as of May 31, 2026
52-week range
$498.57 – $677.26

State Street My2029 High Yield Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

State Street My2029 High Yield Corporate Bond ETF held 171 investments worth $5.03M as of May 31, 2026. Its largest holding was TRANSDIGM INC, at 2.03% of the fund.

State Street My2029 High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1TRANSDIGM INC2.03%$101.99K
2State Street Global Advisors1.66%$83.69K
3CLOUD SOFTWARE GRP INC1.48%$74.55K
4CLOUD SOFTWARE GRP INC1.47%$74.11K
5ECHOSTAR CORP1.40%$70.65K
6NEPTUNE BIDCO US INC1.32%$66.47K
7SUNOCO LP1.23%$61.90K
8ICAHN ENTERPRISES/FIN1.18%$59.54K
9COHERENT CORP1.16%$58.44K
10STAPLES INC1.04%$52.32K
11FMC CORP1.04%$52.26K
12RAKUTEN GROUP INC1.03%$51.96K
13PITNEY BOWES INC1.00%$50.43K
14NRG ENERGY INC0.98%$49.49K
15PRIME HEALTHCARE SERVICE0.93%$47.05K
16RR DONNELLEY & SONS CO0.93%$46.66K
17ALTICE FRANCE SA0.91%$45.78K
18OXFORD FIN LLC/CO-ISS II0.89%$44.66K
19JAZZ SECURITIES DAC0.88%$44.14K
20ZEGONA FINANCE PLC0.83%$41.92K
21ION PLAT FIN US/SARL0.82%$41.50K
22HESS MIDSTREAM OPERATION0.82%$41.04K
23DISH DBS CORP0.81%$40.73K
24HILTON DOMESTIC OPERATIN0.81%$40.59K
25HLF FIN SARL LLC/HERBALI0.80%$40.40K

Top 25 of 171 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2029 High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.72%
Cash and short-term investments1.66%
State Street My2029 High Yield Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States81.35%
Canada3.93%
United Kingdom2.46%
France1.48%
Bermuda1.35%
XX1.21%
Ireland1.19%
Netherlands1.15%
Luxembourg1.13%
Japan1.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, State Street My2029 High Yield Corporate Bond ETF's total return was +2.09%, as reported to the SEC.

State Street My2029 High Yield Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.83%
Apr 30, 2026+1.81%
Mar 31, 2026−0.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street My2029 High Yield Corporate Bond ETF
Ticker
MYHC
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000097884
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2029 High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYHC's price?

State Street My2029 High Yield Corporate Bond ETF (MYHC) closed at $656.20 on Oct 9, 2026, down 0.43% from the previous close of $659.01.

What is MYHC's expense ratio?

State Street My2029 High Yield Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does MYHC hold?

State Street My2029 High Yield Corporate Bond ETF held 171 investments worth $5.03M as of May 31, 2026. Its largest holding was TRANSDIGM INC, at 2.03% of the fund. Its five largest holdings were TRANSDIGM INC, State Street Global Advisors, CLOUD SOFTWARE GRP INC, CLOUD SOFTWARE GRP INC, ECHOSTAR CORP.

How has MYHC performed?

Over the 3 months to May 31, 2026, State Street My2029 High Yield Corporate Bond ETF's total return was +2.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures