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ISIN
US78470P5567
CUSIP
78470P556
Inception Date
Feb 25, 2026
Region
North America (United States)
Leveraged
1x (No leverage)
Index Tracked
ICE 2029 Maturity US High Yield Index
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$5M

Share Price Chart


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Performance

MYHC Performance Chart


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S&P 500 Index

Returns By Period


State Street My2029 High Yield Corporate Bond ETF

1D
0.41%
1M
1.15%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYHC Monthly Returns History

Based on dividend-adjusted daily data since Feb 26, 2026, MYHC's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +1.8%, while the worst month was Mar 2026 at -0.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MYHC closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +0.9%, while the worst single day was Mar 20, 2026 at -0.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.13%-0.43%1.76%0.79%0.57%2.57%

Benchmark Metrics

State Street My2029 High Yield Corporate Bond ETF has an annualized alpha of 2.57%, beta of 0.25, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since February 26, 2026.

  • This ETF captured 11.31% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.09%) - a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 2.57% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.25 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
2.57%
Beta
0.25
0.72
Upside Capture
11.31%
Downside Capture
-0.09%

Expense Ratio

MYHC has an expense ratio of 0.39%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for State Street My2029 High Yield Corporate Bond ETF (MYHC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MYHCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.66

Martin ratioReturn relative to average drawdown

11.86

Dividends

Dividend History

State Street My2029 High Yield Corporate Bond ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.47 per share.


PeriodTTM
Dividend$0.47

Dividend yield

1.85%

Monthly Dividends

The table displays the monthly dividend distributions for State Street My2029 High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.17$0.15$0.15$0.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the State Street My2029 High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the State Street My2029 High Yield Corporate Bond ETF was 1.57%, occurring on Mar 27, 2026. Recovery took 6 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-1.57%Mar 2026
22d11d
1mo 3dMar 2026 - Apr 2026
2026 pullback2026
-0.73%May 2026
12d7d
19dMay 2026 - May 2026
2026 pullback2026
-0.41%Jun 2026
4d6d
10dJun 2026 - Jun 2026
2026 pullback2026
-0.41%Apr 2026
0s4d
4dApr 2026 - Apr 2026
2026 pullback2026
-0.34%Apr 2026
1d2d
3dApr 2026 - May 2026

Drawdown Indicators


MYHCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-1.57%

-56.78%

+55.21%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-2.49%

+2.49%

Average Drawdown

Average peak-to-trough decline

-0.32%

-10.72%

+10.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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