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) ?
€4.4M
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 165 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?
4.6%
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
-0.7%
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 16.3% of the fund — the rest is spread across roughly 155 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 3.1% |
| 2 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 2.4% |
| 3 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 1.9% |
| 4 | CENTENE CORP SR UNSECURED 10/30 3 | 1.8% |
| 5 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 1.6% |
| 6 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 1.5% |
| 7 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 1.0% |
| 8 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 1.0% |
| 9 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 1.0% |
| 10 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | 1.0% |
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 2026-07-23 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 3.1% |
| 2 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 2.4% |
| 3 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 1.9% |
| 4 | CENTENE CORP SR UNSECURED 10/30 3 | 1.8% |
| 5 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 1.6% |
| 6 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 1.5% |
| 7 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 1.0% |
| 8 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 1.0% |
| 9 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 1.0% |
| 10 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | 1.0% |
| 11 | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | 1.0% |
| 12 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | 1.0% |
| 13 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.9% |
| 14 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.9% |
| 15 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 0.9% |
| 16 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | 0.9% |
| 17 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0.9% |
| 18 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.9% |
| 19 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 0.9% |
| 20 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | 0.9% |
| 21 | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0.9% |
| 22 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | 0.9% |
| 23 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | 0.9% |
| 24 | ARDAGH GROUP SA SECURED 144A 12/30 11 | 0.9% |
| 25 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.9% |
| 26 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | 0.8% |
| 27 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | 0.8% |
| 28 | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 0.8% |
| 29 | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | 0.8% |
| 30 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | 0.8% |
| 31 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | 0.8% |
| 32 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0.8% |
| 33 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.8% |
| 34 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | 0.8% |
| 35 | PG+E CORP SR SECURED 07/30 5.25 | 0.8% |
| 36 | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | 0.8% |
| 37 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0.8% |
| 38 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.8% |
| 39 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0.8% |
| 40 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | 0.8% |
| 41 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | 0.7% |
| 42 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0.7% |
| 43 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | 0.7% |
| 44 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | 0.7% |
| 45 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.7% |
| 46 | SESI LLC SR SECURED 144A 09/30 7.875 | 0.7% |
| 47 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | 0.7% |
| 48 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.7% |
| 49 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.7% |
| 50 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.7% |
| 51 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 0.7% |
| 52 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | 0.7% |
| 53 | ZIGGO BV SR SECURED 144A 01/30 4.875 | 0.7% |
| 54 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.7% |
| 55 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | 0.7% |
| 56 | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | 0.6% |
| 57 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.6% |
| 58 | TGS ASA SR SECURED 144A 01/30 8.5 | 0.6% |
| 59 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0.6% |
| 60 | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | 0.6% |
| 61 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0.6% |
| 62 | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | 0.6% |
| 63 | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | 0.6% |
| 64 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0.6% |
| 65 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0.6% |
| 66 | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | 0.6% |
| 67 | PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 | 0.6% |
| 68 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.6% |
| 69 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0.6% |
| 70 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0.6% |
| 71 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | 0.6% |
| 72 | OLIN CORP SR UNSECURED 02/30 5 | 0.6% |
| 73 | MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | 0.6% |
| 74 | CIENA CORP COMPANY GUAR 144A 01/30 4 | 0.6% |
| 75 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 | 0.6% |
| 76 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | 0.6% |
| 77 | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | 0.6% |
| 78 | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | 0.6% |
| 79 | VIRIDIEN SR SECURED 144A 10/30 10 | 0.5% |
| 80 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0.5% |
| 81 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | 0.5% |
| 82 | FMC CORP SR SECURED 144A 06/31 8 | 0.5% |
| 83 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | 0.5% |
| 84 | ATI INC SR UNSECURED 08/30 7.25 | 0.5% |
| 85 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0.5% |
| 86 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.5% |
| 87 | RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | 0.5% |
| 88 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | 0.5% |
| 89 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0.5% |
| 90 | CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 | 0.5% |
| 91 | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.5% |
| 92 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | 0.5% |
| 93 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.5% |
| 94 | AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875 | 0.5% |
| 95 | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | 0.5% |
| 96 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | 0.5% |
| 97 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | 0.5% |
| 98 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | 0.5% |
| 99 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.5% |
| 100 | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | 0.5% |
| 101 | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0.5% |
| 102 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0.5% |
| 103 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | 0.5% |
| 104 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | 0.5% |
| 105 | AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | 0.5% |
| 106 | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 0.5% |
| 107 | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | 0.5% |
| 108 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.5% |
| 109 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0.5% |
| 110 | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.5% |
| 111 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | 0.5% |
| 112 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | 0.5% |
| 113 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | 0.5% |
| 114 | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | 0.5% |
| 115 | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | 0.5% |
| 116 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | 0.5% |
| 117 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | 0.4% |
| 118 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | 0.4% |
| 119 | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.4% |
| 120 | NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | 0.4% |
| 121 | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | 0.4% |
| 122 | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.4% |
| 123 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | 0.4% |
| 124 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | 0.4% |
| 125 | TRONOX INC SR SECURED 144A 09/30 9.125 | 0.4% |
| 126 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.4% |
| 127 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.4% |
| 128 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | 0.4% |
| 129 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.4% |
| 130 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | 0.4% |
| 131 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.4% |
| 132 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.4% |
| 133 | EMBECTA CORP SR SECURED 144A 02/30 5 | 0.4% |
| 134 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.4% |
| 135 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | 0.4% |
| 136 | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | 0.4% |
| 137 | NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | 0.4% |
| 138 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | 0.4% |
| 139 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | 0.4% |
| 140 | PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | 0.4% |
| 141 | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | 0.3% |
| 142 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.3% |
| 143 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.3% |
| 144 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 0.3% |
| 145 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.3% |
| 146 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.3% |
| 147 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | 0.3% |
| 148 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | 0.3% |
| 149 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | 0.3% |
| 150 | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | 0.3% |
| 151 | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | 0.3% |
| 152 | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | 0.2% |
| 153 | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | 0.2% |
| 154 | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | 0.2% |
| 155 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0.2% |
| 156 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0.2% |
| 157 | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | 0.2% |
| 158 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | 0.2% |
| 159 | SNF GROUP SACA SR UNSECURED 144A 03/30 3.375 | 0.2% |
| 160 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | 0.2% |
| 161 | KOHL S CORPORATION SR UNSECURED 05/31 5.125 | 0.2% |
| 162 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | 0.2% |
| 163 | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | 0.2% |
| 164 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | 0.1% |
| 165 | US DOLLAR | -1.6% |
How it ranks vs peers
🪙 Cheaper than 16% of similar ETFs
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
3.4%
Downside deviation ?
60%
Up months (hit rate) ?
$25.14
52-week high ?
$24.50
52-week low ?
Concentration depth
~121 ?
Effective number of holdings
Roughly 165 companies are held, but the largest names carry most of the weight — so it behaves like ~121 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 | €4.4M | €14.9B | €14.8B | €14.4B | €12.8B | €11.7B | €11.2B |
| 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 | 165 | 97 | 97 | 49 | 93 | 102 | 97 |
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