- ISIN
- US78470P5567
- CUSIP
- 78470P556
- Issuer
- State Street
- Inception Date
- Feb 25, 2026
- Region
- North America (United States)
- Category
- High Yield Bonds
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MYHC Performance Chart
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
- R²
- 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.
| MYHC | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM |
|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading charts...
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 | 22d | 11d | 1mo 3dMar 2026 - Apr 2026 |
2026 pullback2026 | -0.73%May 2026 | 12d | 7d | 19dMay 2026 - May 2026 |
2026 pullback2026 | -0.41%Jun 2026 | 4d | 6d | 10dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.41%Apr 2026 | 0s | 4d | 4dApr 2026 - Apr 2026 |
2026 pullback2026 | -0.34%Apr 2026 | 1d | 2d | 3dApr 2026 - May 2026 |
Drawdown Indicators
| MYHC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -0.32% | -10.72% | +10.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MYHC
Add State Street My2029 High Yield Corporate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MYHC