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?
4.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-3.4%
Since inception
Total growth since the fund launched.
-4.2%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 15.1% 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 | 2.1% |
| 2 | SSI US GOV MONEY MARKET CLASS | 2.0% |
| 3 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 1.6% |
| 4 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 1.5% |
| 5 | CENTENE CORP SR UNSECURED 10/30 3 | 1.5% |
| 6 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 1.3% |
| 7 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.3% |
| 8 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 1.3% |
| 9 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 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 2026-10-23 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 2.1% |
| 2 | SSI US GOV MONEY MARKET CLASS | 2.0% |
| 3 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 1.6% |
| 4 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 1.5% |
| 5 | CENTENE CORP SR UNSECURED 10/30 3 | 1.5% |
| 6 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 1.3% |
| 7 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.3% |
| 8 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 1.3% |
| 9 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 1.3% |
| 10 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 1.2% |
| 11 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 1.2% |
| 12 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 1.2% |
| 13 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.1% |
| 14 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 1.1% |
| 15 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 1.0% |
| 16 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.9% |
| 17 | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0.9% |
| 18 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | 0.9% |
| 19 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | 0.8% |
| 20 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.8% |
| 21 | GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5 | 0.8% |
| 22 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 | 0.8% |
| 23 | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | 0.8% |
| 24 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.8% |
| 25 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | 0.8% |
| 26 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 0.8% |
| 27 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0.8% |
| 28 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | 0.8% |
| 29 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.8% |
| 30 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | 0.8% |
| 31 | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | 0.8% |
| 32 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.8% |
| 33 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.8% |
| 34 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0.7% |
| 35 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | 0.7% |
| 36 | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 0.7% |
| 37 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | 0.7% |
| 38 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | 0.7% |
| 39 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | 0.7% |
| 40 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | 0.7% |
| 41 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | 0.7% |
| 42 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | 0.7% |
| 43 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 0.7% |
| 44 | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.7% |
| 45 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | 0.7% |
| 46 | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | 0.7% |
| 47 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | 0.7% |
| 48 | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | 0.7% |
| 49 | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | 0.7% |
| 50 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | 0.7% |
| 51 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 0.7% |
| 52 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | 0.6% |
| 53 | ARDAGH GROUP SA SECURED 144A 12/30 11 | 0.6% |
| 54 | BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 | 0.6% |
| 55 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | 0.6% |
| 56 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | 0.6% |
| 57 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0.6% |
| 58 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0.6% |
| 59 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | 0.6% |
| 60 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | 0.6% |
| 61 | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | 0.6% |
| 62 | SKYDANCE CORP SECURED 144A 05/30 4.875 | 0.6% |
| 63 | INTEGRA LIFESCIENCES HLD SR SECURED 144A 11/33 9.5 | 0.6% |
| 64 | SESI LLC SR SECURED 144A 09/30 7.875 | 0.6% |
| 65 | CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 | 0.6% |
| 66 | OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25 | 0.6% |
| 67 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.6% |
| 68 | ZIGGO BV SR SECURED 144A 01/30 4.875 | 0.6% |
| 69 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0.5% |
| 70 | NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | 0.5% |
| 71 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | 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 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | 0.5% |
| 75 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0.5% |
| 76 | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | 0.5% |
| 77 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0.5% |
| 78 | XHR LP COMPANY GUAR 144A 05/30 6.625 | 0.5% |
| 79 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375 | 0.5% |
| 80 | RADPAR ESCROW ISSUER SR SECURED 144A 07/32 9.75 | 0.5% |
| 81 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0.5% |
| 82 | VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | 0.5% |
| 83 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0.5% |
| 84 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | 0.5% |
| 85 | PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 | 0.5% |
| 86 | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | 0.5% |
| 87 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 0.5% |
| 88 | SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875 | 0.5% |
| 89 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 0.5% |
| 90 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0.5% |
| 91 | NORDSTROM INC SR SECURED 04/30 4.375 | 0.5% |
| 92 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | 0.5% |
| 93 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.5% |
| 94 | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | 0.5% |
| 95 | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | 0.5% |
| 96 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 | 0.5% |
| 97 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | 0.5% |
| 98 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.4% |
| 99 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | 0.4% |
| 100 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0.4% |
| 101 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | 0.4% |
| 102 | VIRIDIEN SR SECURED 144A 10/30 10 | 0.4% |
| 103 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | 0.4% |
| 104 | XEROX CORPORATION SR SECURED 144A 10/30 10.25 | 0.4% |
| 105 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.4% |
| 106 | SELECT WATER HOLDINGS SR UNSECURED 144A 11/34 7.625 | 0.4% |
| 107 | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 0.4% |
| 108 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | 0.4% |
| 109 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.875 | 0.4% |
| 110 | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.4% |
| 111 | SOTHEBY S SR SECURED 144A 04/31 8.25 | 0.4% |
| 112 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | 0.4% |
| 113 | AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875 | 0.4% |
| 114 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | 0.4% |
| 115 | VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | 0.4% |
| 116 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0.4% |
| 117 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | 0.4% |
| 118 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | 0.4% |
| 119 | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | 0.4% |
| 120 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | 0.4% |
| 121 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | 0.4% |
| 122 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0.4% |
| 123 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.4% |
| 124 | RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | 0.4% |
| 125 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | 0.4% |
| 126 | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0.4% |
| 127 | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.4% |
| 128 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | 0.4% |
| 129 | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | 0.4% |
| 130 | STAPLES INC SECURED 144A 01/30 12.75 | 0.4% |
| 131 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.3% |
| 132 | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | 0.3% |
| 133 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | 0.3% |
| 134 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.125 | 0.3% |
| 135 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.3% |
| 136 | ECLIPSE ACQUISITIONS MER SR UNSECURED 144A 01/32 10 | 0.3% |
| 137 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | 0.3% |
| 138 | EMBECTA CORP SR SECURED 144A 02/30 5 | 0.3% |
| 139 | DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | 0.3% |
| 140 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | 0.3% |
| 141 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.3% |
| 142 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.3% |
| 143 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.3% |
| 144 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | 0.3% |
| 145 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.3% |
| 146 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | 0.3% |
| 147 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | 0.3% |
| 148 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | 0.3% |
| 149 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31 6.75 | 0.3% |
| 150 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0.3% |
| 151 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | 0.3% |
| 152 | CORELOGIC INC SR SECURED 144A 08/31 9 | 0.3% |
| 153 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0.3% |
| 154 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.3% |
| 155 | NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | 0.3% |
| 156 | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | 0.3% |
| 157 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | 0.3% |
| 158 | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | 0.3% |
| 159 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | 0.3% |
| 160 | PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | 0.3% |
| 161 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | 0.3% |
| 162 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.3% |
| 163 | BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.875 | 0.3% |
| 164 | AMWINS GROUP INC SR SECURED 144A 11/33 7.375 | 0.2% |
| 165 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 0.2% |
| 166 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | 0.2% |
| 167 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.2% |
| 168 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.2% |
| 169 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.2% |
| 170 | US DOLLAR | 0.2% |
| 171 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.2% |
| 172 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | 0.2% |
| 173 | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | 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 | CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25 | 0.2% |
| 178 | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.2% |
| 179 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | 0.2% |
| 180 | SNF GROUP SACA SR UNSECURED 144A 03/30 3.375 | 0.2% |
| 181 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0.2% |
| 182 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0.2% |
| 183 | WILSONART LLC SR UNSECURED 144A 08/32 11 | 0.1% |
| 184 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | 0.1% |
| 185 | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | 0.1% |
| 186 | EMBECTA CORP SR SECURED 144A 02/30 6.75 | 0.1% |
| 187 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | 0.1% |
How it ranks vs peers
🪙 Cheaper than 19% of similar ETFs
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
3.4%
Downside deviation ?
50%
Up months (hit rate) ?
$25.14
52-week high ?
$24.09
52-week low ?
Concentration depth
~137 ?
Effective number of holdings
Roughly 187 companies are held, but the largest names carry most of the weight — so it behaves like ~137 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. | 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. | 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 | ICE BofA US High Yield Index | Bloomberg Long U.S. Treasury Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| Yearly fee (TER) | 0.39% | 0.10% | 0.10% | 0.10% | 0.05% | 0.03% | 0.04% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
| Fund size | €5.4M | €14.9B | €14.9B | €11.1B | €10.6B | €10.5B | €10.4B |
| Domicile | United States | Ireland | Ireland | Ireland | United States | 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% | +1.0% | -0.5% | +1.5% | ||
| 5-yr return p.a. | -0.1% | -3.4% | -3.2% | -9.6% | -2.1% | ||
| # holdings | 187 | 97 | 97 | 93 | 1,932 | 103 | 5,383 |
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