MYHC

SSGA Active Trust State Street My2029 High Yield Corporate Bond ETF

MYHC
Closed
$25.09
Closed
-(-)

At close

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About

MYHC was created on 2026-02-25 by State Street . The fund's investment portfolio concentrates primarily on high yield fixed income. MYHC invests in below investment grade US corporate bonds, pursuing a target maturity strategy. The fund is actively managed, using fundamental and risk-aware analysis.
Company

State Street

Asset class

Fixed Income

Inception date

2026

Investment segment

High Yield

ISIN

US78470P5567

Key stats

Open

$25.12

Volume

942.00

AUM

$5.00M

Prev. close

$25.11

Expense ratio

0.39%

P/E

0.00

$25.12

Day’s Range

$25.12

$24.68

52W Range

$25.19

What’s in the fund

167
Total holdings
SSI US GOV MONEY MARKET CLASS
3.33%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
2.03%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
1.50%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
1.48%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
1.47%
ECHOSTAR CORP SR SECURED 11/29 10.75
1.40%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
1.32%
SUNOCO LP COMPANY GUAR 144A 05/29 7
1.23%
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
1.18%
Others
85.06%

Returns

Performance
_
Difference
_
SSGA Active Trust State Street My2029 High Yield Corporate Bond ETF

Jun

4

Dividends

The last payment date was Jun 4, 2026

Div. per Share

$0.47

Div. Yield

1.85%

Div. Growth YoY

-

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