MYHC State Street My2029 High Yield Corporate Bond ETF
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.11 | Tagesspanne | 25.14 – 25.14 |
| 52-Wochen-Spanne | 24.66 – 25.22 | Volumen | 12 |
| Durchschn. Volumen | 730 | AUM | $5.0M (Aug 27, 2026) |
| Kostenquote | 0.39% | Rendite (TTM) | 3.02% |
| NAV | 25.08 | Aufgeld/Abschlag | +0.26% indikativ |
| Auflegung | Feb 25, 2026 | Positionen | 167 |
| Anbieter | SPDR | Börse | NASDAQ |
| Kategorie | High Yield Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 78470P556 | ISIN | US78470P5567 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
The State Street My2029 High Yield Corporate Bond ETF employs an actively managed, target-maturity investment strategy. It primarily invests in high-yield corporate bonds with a scheduled maturity in 2029, and is designed to liquidate and distribute any remaining principal to investors around December 15, 2029. The fund's primary goals are to maximize current income and preserve capital, achieved through a risk-aware, bottom-up security selection methodology. This approach constructs a portfolio that strategically overweights the most appealing sectors and bond issuers. This ETF is part of the State Street MyIncome suite, a family of target maturity funds that empower investors to efficiently build personalized bond ladder portfolios to navigate interest rate fluctuations, manage anticipated cash flows, and meet liquidity requirements.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.46% | -0.02% | — | — | — | — | — | — | +0.42% |
| Gesamtrendite | +1.09% | +1.82% | — | — | — | — | — | — | +3.54% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.39% | Jährliche Kosten einer Anlage von 10.000 $ | $39.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 163 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 2.06% | 0 | $101.4K |
| 2 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 1.68% | 0 | $82.8K |
| 3 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 1.52% | 0 | $74.8K |
| 4 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 1.51% | 0 | $74.2K |
| 5 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 1.43% | 0 | $70.2K |
| 6 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 1.39% | 0 | $68.5K |
| 7 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | — | 1.39% | 0 | $68.1K |
| 8 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29… | — | 1.36% | 0 | $67.0K |
| 9 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | — | 1.35% | 0 | $66.5K |
| 10 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 1.17% | 0 | $57.7K |
| 11 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 1.07% | 0 | $52.4K |
| 12 | STAPLES INC SR SECURED 144A 09/29 10.75 | — | 1.07% | 0 | $52.4K |
| 13 | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | — | 1.02% | 0 | $50.4K |
| 14 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29… | — | 1.00% | 0 | $49.0K |
| 15 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | — | 0.99% | 0 | $48.8K |
| 16 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29… | — | 0.95% | 0 | $46.5K |
| 17 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29… | — | 0.93% | 0 | $45.7K |
| 18 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A… | — | 0.91% | 0 | $44.8K |
| 19 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | — | 0.90% | 0 | $44.1K |
| 20 | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29… | — | 0.86% | 0 | $42.4K |
| 21 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.83% | 0 | $41.0K |
| 22 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.83% | 0 | $40.8K |
| 23 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | — | 0.83% | 0 | $40.7K |
| 24 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29… | — | 0.83% | 0 | $40.7K |
| 25 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.82% | 0 | $40.3K |
| 26 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | — | 0.82% | 0 | $40.2K |
| 27 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | — | 0.82% | 0 | $40.1K |
| 28 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A… | — | 0.81% | 0 | $39.9K |
| 29 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29… | — | 0.80% | 0 | $39.5K |
| 30 | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | — | 0.80% | 0 | $39.5K |
| 31 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.80% | 0 | $39.2K |
| 32 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29… | — | 0.79% | 0 | $38.9K |
| 33 | CROCS INC COMPANY GUAR 144A 03/29 4.25 | — | 0.79% | 0 | $38.8K |
| 34 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29… | — | 0.79% | 0 | $38.6K |
| 35 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | — | 0.78% | 0 | $38.5K |
| 36 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29… | — | 0.78% | 0 | $38.4K |
| 37 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A… | — | 0.77% | 0 | $38.1K |
| 38 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A… | — | 0.75% | 0 | $37.0K |
| 39 | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29… | — | 0.75% | 0 | $37.0K |
| 40 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29… | — | 0.72% | 0 | $35.6K |
| 41 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.72% | 0 | $35.3K |
| 42 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.72% | 0 | $35.2K |
| 43 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | — | 0.71% | 0 | $35.1K |
| 44 | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | — | 0.71% | 0 | $35.1K |
| 45 | KEDRION SPA SR SECURED 144A 09/29 6.5 | — | 0.71% | 0 | $34.8K |
| 46 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A… | — | 0.70% | 0 | $34.6K |
| 47 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | — | 0.70% | 0 | $34.6K |
| 48 | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | — | 0.70% | 0 | $34.4K |
| 49 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29… | — | 0.70% | 0 | $34.3K |
| 50 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A… | — | 0.69% | 0 | $34.0K |
| 51 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29… | — | 0.64% | 0 | $31.4K |
| 52 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29… | — | 0.64% | 0 | $31.3K |
| 53 | GEO GROUP INC/THE SR SECURED 04/29 8.625 | — | 0.63% | 0 | $31.2K |
| 54 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29… | — | 0.63% | 0 | $31.1K |
| 55 | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29… | — | 0.63% | 0 | $31.0K |
| 56 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | — | 0.63% | 0 | $30.9K |
| 57 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29… | — | 0.62% | 0 | $30.6K |
| 58 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.62% | 0 | $30.3K |
| 59 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | — | 0.62% | 0 | $30.3K |
| 60 | CLYDESDALE ACQUISITION SR SECURED 144A 04/29… | — | 0.61% | 0 | $30.0K |
| 61 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | — | 0.61% | 0 | $30.0K |
| 62 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.61% | 0 | $29.9K |
| 63 | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29… | — | 0.61% | 0 | $29.9K |
| 64 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.61% | 0 | $29.9K |
| 65 | HNI CORP SR SECURED 144A 01/29 5.125 | — | 0.61% | 0 | $29.8K |
| 66 | ATI INC SR UNSECURED 10/29 4.875 | — | 0.60% | 0 | $29.7K |
| 67 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.60% | 0 | $29.6K |
| 68 | MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | — | 0.60% | 0 | $29.5K |
| 69 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | — | 0.60% | 0 | $29.5K |
| 70 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29… | — | 0.60% | 0 | $29.3K |
| 71 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A… | — | 0.60% | 0 | $29.3K |
| 72 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | — | 0.60% | 0 | $29.3K |
| 73 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29… | — | 0.59% | 0 | $29.0K |
| 74 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A… | — | 0.59% | 0 | $29.0K |
| 75 | TWILIO INC COMPANY GUAR 03/29 3.625 | — | 0.59% | 0 | $28.9K |
| 76 | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | — | 0.59% | 0 | $28.9K |
| 77 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | — | 0.59% | 0 | $28.9K |
| 78 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | — | 0.59% | 0 | $28.8K |
| 79 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.59% | 0 | $28.8K |
| 80 | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | — | 0.58% | 0 | $28.5K |
| 81 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29… | — | 0.58% | 0 | $28.3K |
| 82 | MAGNERA CORP SR SECURED 144A 11/29 4.75 | — | 0.57% | 0 | $28.2K |
| 83 | DISH DBS CORP COMPANY GUAR 06/29 5.125 | — | 0.56% | 0 | $27.7K |
| 84 | SSI US GOV MONEY MARKET CLASS | — | 0.56% | 0 | $27.4K |
| 85 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | — | 0.55% | 0 | $27.1K |
| 86 | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | — | 0.54% | 0 | $26.6K |
| 87 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | — | 0.53% | 0 | $26.1K |
| 88 | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29… | — | 0.53% | 0 | $26.0K |
| 89 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29… | — | 0.53% | 0 | $26.0K |
| 90 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | — | 0.52% | 0 | $25.7K |
| 91 | PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29… | — | 0.52% | 0 | $25.6K |
| 92 | RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25 | — | 0.52% | 0 | $25.6K |
| 93 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29… | — | 0.52% | 0 | $25.5K |
| 94 | NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | — | 0.52% | 0 | $25.5K |
| 95 | TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875 | — | 0.51% | 0 | $25.0K |
| 96 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25 | — | 0.51% | 0 | $25.0K |
| 97 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29… | — | 0.51% | 0 | $24.9K |
| 98 | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | — | 0.50% | 0 | $24.8K |
| 99 | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29… | — | 0.50% | 0 | $24.5K |
| 100 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | — | 0.50% | 0 | $24.5K |
| 101 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29… | — | 0.49% | 0 | $24.3K |
| 102 | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | — | 0.49% | 0 | $24.2K |
| 103 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29… | — | 0.49% | 0 | $24.2K |
| 104 | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | — | 0.49% | 0 | $24.2K |
| 105 | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | — | 0.49% | 0 | $24.1K |
| 106 | BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29… | — | 0.49% | 0 | $24.1K |
| 107 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32… | — | 0.49% | 0 | $24.1K |
| 108 | CHARLES RIVER LABORATORI COMPANY GUAR 144A… | — | 0.49% | 0 | $24.1K |
| 109 | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29… | — | 0.49% | 0 | $24.0K |
| 110 | BROOKFIELD RESID PROPERT SR UNSECURED 144A… | — | 0.49% | 0 | $23.9K |
| 111 | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | — | 0.49% | 0 | $23.9K |
| 112 | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | — | 0.48% | 0 | $23.8K |
| 113 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | — | 0.48% | 0 | $23.8K |
| 114 | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29… | — | 0.48% | 0 | $23.8K |
| 115 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4 | — | 0.48% | 0 | $23.8K |
| 116 | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | — | 0.48% | 0 | $23.7K |
| 117 | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | — | 0.48% | 0 | $23.7K |
| 118 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | — | 0.48% | 0 | $23.7K |
| 119 | LGI HOMES INC COMPANY GUAR 144A 07/29 4 | — | 0.47% | 0 | $23.3K |
| 120 | ARKO CORP COMPANY GUAR 144A 11/29 5.125 | — | 0.46% | 0 | $22.7K |
| 121 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30… | — | 0.42% | 0 | $20.9K |
| 122 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | — | 0.42% | 0 | $20.8K |
| 123 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | — | 0.42% | 0 | $20.7K |
| 124 | FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | — | 0.42% | 0 | $20.6K |
| 125 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | — | 0.42% | 0 | $20.6K |
| 126 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30… | — | 0.41% | 0 | $20.4K |
| 127 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | — | 0.41% | 0 | $20.4K |
| 128 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33… | — | 0.41% | 0 | $20.3K |
| 129 | TENNECO INC SR SECURED 144A 11/28 8 | — | 0.41% | 0 | $20.0K |
| 130 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | — | 0.40% | 0 | $19.9K |
| 131 | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | — | 0.40% | 0 | $19.9K |
| 132 | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | — | 0.40% | 0 | $19.8K |
| 133 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | — | 0.40% | 0 | $19.7K |
| 134 | AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29… | — | 0.40% | 0 | $19.6K |
| 135 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | — | 0.40% | 0 | $19.5K |
| 136 | AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | — | 0.39% | 0 | $19.3K |
| 137 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | — | 0.39% | 0 | $19.1K |
| 138 | CPI CG INC SR SECURED 144A 07/29 10 | — | 0.38% | 0 | $18.9K |
| 139 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | — | 0.38% | 0 | $18.6K |
| 140 | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | — | 0.37% | 0 | $18.1K |
| 141 | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29… | — | 0.35% | 0 | $17.4K |
| 142 | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | — | 0.35% | 0 | $17.2K |
| 143 | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A… | — | 0.34% | 0 | $16.8K |
| 144 | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | — | 0.33% | 0 | $16.0K |
| 145 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | — | 0.32% | 0 | $15.8K |
| 146 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | — | 0.31% | 0 | $15.2K |
| 147 | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | — | 0.31% | 0 | $15.0K |
| 148 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29… | — | 0.29% | 0 | $14.4K |
| 149 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.29% | 0 | $14.4K |
| 150 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | — | 0.29% | 0 | $14.4K |
| 151 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | — | 0.29% | 0 | $14.1K |
| 152 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30… | — | 0.28% | 0 | $13.7K |
| 153 | PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | — | 0.26% | 0 | $12.9K |
| 154 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29… | — | 0.26% | 0 | $12.9K |
| 155 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | — | 0.26% | 0 | $12.7K |
| 156 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A… | — | 0.22% | 0 | $10.8K |
| 157 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | — | 0.21% | 0 | $10.2K |
| 158 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.20% | 0 | $10.0K |
| 159 | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | — | 0.20% | 0 | $10.0K |
| 160 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.20% | 0 | $9.8K |
| 161 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | — | 0.16% | 0 | $7.8K |
| 162 | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A… | — | 0.10% | 0 | $4.9K |
| 163 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A… | — | 0.10% | 0 | $4.9K |
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Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.02% | Ausgeschüttet (letzte 12 Monate) | $0.7581 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.1472 (Aug 06, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1472 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1454 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1475 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1471 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1710 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Liquidität
| Heutiges Volumen | 12 | Durchschnittliches Volumen | 730 |
| AUM | $5.0M | Aufgeld/Abschlag | +0.26% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $10.0K | +0.20% | $5.0M → $5.0M |
| 1 Woche | $1.0K | +0.02% | $5.0M → $5.0M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
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Aktuelle Nachrichten zu MYHC
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.