State Street My2029 High Yield Corporate Bond ETF (MYHC)

Assets	$4.99M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.90
Dividend Yield	3.62%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	792
Open	24.97
Previous Close	24.98
Day's Range	24.97 - 24.98
52-Week Low	24.66
52-Week High	25.22
Beta	n/a
Holdings	162
Inception Date	Feb 25, 2026

About MYHC

Fund Home Page

The State Street My2029 High Yield Corporate Bond ETF (MYHC) is an exchange-traded fund that mostly invests in high yield fixed income. The fund invests in below investment grade US corporate bonds, pursuing a target maturity strategy. The fund is actively managed, using fundamental and risk-aware analysis MYHC was launched on Feb 25, 2026 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MYHC
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.14589	Sep 4, 2026
Aug 3, 2026	$0.14717	Aug 6, 2026
Jul 1, 2026	$0.1454	Jul 7, 2026
Jun 1, 2026	$0.14751	Jun 4, 2026
May 1, 2026	$0.14706	May 6, 2026
Apr 1, 2026	$0.17057	Apr 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

Data Sources Report a data error