Available in 10 markets
State Street® My2030 High Yield Corporate Bond ETF
SPDR · US78470P5492
State Street® My2030 High Yield Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYHD (ISIN US78470P5492). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…
· Tracks the ICE 2030 Maturity US High Yield Index index ?
Bond ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.5%
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Fund size (AUM) ?
€5.4M
Yearly fee (TER) ?
0.39%
All-in cost ≈ 0.00%
About this fund
What you own
The ICE 2030 Maturity US High Yield Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 187 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.39%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
ICE 2030 Maturity US High Yield Index
Replication ?
Physical
Full — buys every share
Launched
Feb 2026
Bond details
Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
State Street® My2030 High Yield Corporate Bond ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
4.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-0.5%
Since inception
Total growth since the fund launched.
-2.1%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
The 10 biggest holdings make up 15.8% of the fund — the rest is spread across roughly 177 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 2.6% |
| 2 | SSI US GOV MONEY MARKET CLASS | 2.0% |
| 3 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1.6% |
| 4 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 1.5% |
| 5 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 1.5% |
| 6 | CENTENE CORP SR UNSECURED 10/30 3 | 1.4% |
| 7 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 1.3% |
| 8 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.3% |
| 9 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 1.3% |
| 10 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 1.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYHD | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYHD | USD | |
| NYSE Arca | MYHD | USD | |
| OC | MYHD | USD | |
| OD | MYHD | USD | |
| UA | MYHD | USD | |
| UB | MYHD | USD | |
| UC | MYHD | USD | |
| UD | MYHD | USD | |
| UF | MYHD | USD | |
| UM | MYHD | USD | |
| US | MYHD | USD | |
| UX | MYHD | USD | |
| VF | MYHD | USD | |
| VG | MYHD | USD | |
| VJ | MYHD | USD | |
| VK | MYHD | USD | |
| VL | MYHD | USD | |
| VP | MYHD | USD | |
| VY | MYHD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-04 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 2.6% |
| 2 | SSI US GOV MONEY MARKET CLASS | 2.0% |
| 3 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1.6% |
| 4 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 1.5% |
| 5 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 1.5% |
| 6 | CENTENE CORP SR UNSECURED 10/30 3 | 1.4% |
| 7 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 1.3% |
| 8 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.3% |
| 9 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 1.3% |
| 10 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 1.2% |
| 11 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 1.1% |
| 12 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.1% |
| 13 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 1.1% |
| 14 | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 1.0% |
| 15 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 1.0% |
| 16 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | 0.9% |
| 17 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.8% |
| 18 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.8% |
| 19 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 | 0.8% |
| 20 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.8% |
| 21 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | 0.8% |
| 22 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0.8% |
| 23 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | 0.8% |
| 24 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 0.8% |
| 25 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.8% |
| 26 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | 0.8% |
| 27 | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | 0.8% |
| 28 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.7% |
| 29 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | 0.7% |
| 30 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0.7% |
| 31 | BALL CORP COMPANY GUAR 08/30 2.875 | 0.7% |
| 32 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | 0.7% |
| 33 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | 0.7% |
| 34 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.7% |
| 35 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 0.7% |
| 36 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | 0.7% |
| 37 | ARDAGH GROUP SA SECURED 144A 12/30 11 | 0.7% |
| 38 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 0.7% |
| 39 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | 0.7% |
| 40 | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 0.7% |
| 41 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | 0.7% |
| 42 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | 0.7% |
| 43 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | 0.7% |
| 44 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | 0.7% |
| 45 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | 0.7% |
| 46 | CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 | 0.7% |
| 47 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | 0.7% |
| 48 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | 0.6% |
| 49 | PG+E CORP SR SECURED 07/30 5.25 | 0.6% |
| 50 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | 0.6% |
| 51 | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | 0.6% |
| 52 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0.6% |
| 53 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | 0.6% |
| 54 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | 0.6% |
| 55 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.6% |
| 56 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0.6% |
| 57 | M/I HOMES INC COMPANY GUAR 02/30 3.95 | 0.6% |
| 58 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | 0.6% |
| 59 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | 0.6% |
| 60 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | 0.6% |
| 61 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | 0.6% |
| 62 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0.6% |
| 63 | ZIGGO BV SR SECURED 144A 01/30 4.875 | 0.6% |
| 64 | SESI LLC SR SECURED 144A 09/30 7.875 | 0.6% |
| 65 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | 0.6% |
| 66 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.6% |
| 67 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.6% |
| 68 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 0.5% |
| 69 | NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | 0.5% |
| 70 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | 0.5% |
| 71 | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | 0.5% |
| 72 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.5% |
| 73 | TGS ASA SR SECURED 144A 01/30 8.5 | 0.5% |
| 74 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0.5% |
| 75 | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | 0.5% |
| 76 | XHR LP COMPANY GUAR 144A 05/30 6.625 | 0.5% |
| 77 | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | 0.5% |
| 78 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0.5% |
| 79 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | 0.5% |
| 80 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0.5% |
| 81 | VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | 0.5% |
| 82 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0.5% |
| 83 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0.5% |
| 84 | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | 0.5% |
| 85 | PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 | 0.5% |
| 86 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | 0.5% |
| 87 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | 0.5% |
| 88 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0.5% |
| 89 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.5% |
| 90 | MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | 0.5% |
| 91 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 | 0.5% |
| 92 | CIENA CORP COMPANY GUAR 144A 01/30 4 | 0.5% |
| 93 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | 0.5% |
| 94 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | 0.5% |
| 95 | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | 0.5% |
| 96 | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | 0.5% |
| 97 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.5% |
| 98 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | 0.4% |
| 99 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0.4% |
| 100 | VIRIDIEN SR SECURED 144A 10/30 10 | 0.4% |
| 101 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | 0.4% |
| 102 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | 0.4% |
| 103 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0.4% |
| 104 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0.4% |
| 105 | ATI INC SR UNSECURED 08/30 7.25 | 0.4% |
| 106 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | 0.4% |
| 107 | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.4% |
| 108 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.4% |
| 109 | RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | 0.4% |
| 110 | SLM CORP SR UNSECURED 01/30 6.5 | 0.4% |
| 111 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | 0.4% |
| 112 | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | 0.4% |
| 113 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | 0.4% |
| 114 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.4% |
| 115 | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0.4% |
| 116 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | 0.4% |
| 117 | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | 0.4% |
| 118 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | 0.4% |
| 119 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.4% |
| 120 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | 0.4% |
| 121 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | 0.4% |
| 122 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0.4% |
| 123 | AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875 | 0.4% |
| 124 | STAPLES INC SECURED 144A 01/30 12.75 | 0.4% |
| 125 | VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | 0.4% |
| 126 | AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | 0.4% |
| 127 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | 0.4% |
| 128 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.4% |
| 129 | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 0.4% |
| 130 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | 0.4% |
| 131 | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | 0.4% |
| 132 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | 0.4% |
| 133 | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | 0.4% |
| 134 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | 0.4% |
| 135 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0.4% |
| 136 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | 0.4% |
| 137 | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | 0.4% |
| 138 | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.3% |
| 139 | EMBECTA CORP SR SECURED 144A 02/30 5 | 0.3% |
| 140 | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | 0.3% |
| 141 | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | 0.3% |
| 142 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.3% |
| 143 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | 0.3% |
| 144 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | 0.3% |
| 145 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.3% |
| 146 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | 0.3% |
| 147 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | 0.3% |
| 148 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | 0.3% |
| 149 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | 0.3% |
| 150 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.3% |
| 151 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.3% |
| 152 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.3% |
| 153 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | 0.3% |
| 154 | CORELOGIC INC SR SECURED 144A 08/31 9 | 0.3% |
| 155 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.3% |
| 156 | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | 0.3% |
| 157 | NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | 0.3% |
| 158 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | 0.3% |
| 159 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | 0.3% |
| 160 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | 0.3% |
| 161 | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | 0.3% |
| 162 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | 0.3% |
| 163 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | 0.3% |
| 164 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.3% |
| 165 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 0.3% |
| 166 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.2% |
| 167 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.2% |
| 168 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.2% |
| 169 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.2% |
| 170 | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | 0.2% |
| 171 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | 0.2% |
| 172 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | 0.2% |
| 173 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | 0.2% |
| 174 | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | 0.2% |
| 175 | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | 0.2% |
| 176 | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | 0.2% |
| 177 | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | 0.2% |
| 178 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0.2% |
| 179 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0.2% |
| 180 | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.2% |
| 181 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | 0.2% |
| 182 | SNF GROUP SACA SR UNSECURED 144A 03/30 3.375 | 0.1% |
| 183 | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | 0.1% |
| 184 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | 0.1% |
| 185 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | 0.1% |
| 186 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | 0.1% |
| 187 | US DOLLAR | -1.0% |
How it ranks vs peers
🪙 Cheaper than 16% of similar ETFs
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
3.2%
Downside deviation ?
57%
Up months (hit rate) ?
$25.14
52-week high ?
$24.50
52-week low ?
Concentration depth
~135 ?
Effective number of holdings
Roughly 187 companies are held, but the largest names carry most of the weight — so it behaves like ~135 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
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| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2030 Maturity US High Yield Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.39% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €5.4M | €14.9B | €14.5B | €14.1B | €12.5B | €11.5B | €11B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 187 | 97 | 97 | 49 | 93 | 102 | 97 |
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