Available in 10 markets
State Street® My2029 High Yield Corporate Bond ETF
SPDR · US78470P5567
State Street® My2029 High Yield Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYHC (ISIN US78470P5567). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be…
· Tracks the ICE 2029 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 2029 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 169 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 2029 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® My2029 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?
4.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-2.5%
Since inception
Total growth since the fund launched.
-3.2%
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 159 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 2.1% |
| 2 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 1.7% |
| 3 | CENTENE CORP SR UNSECURED 12/29 4.625 | 1.7% |
| 4 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 1.5% |
| 5 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 1.5% |
| 6 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 1.4% |
| 7 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 1.4% |
| 8 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 1.3% |
| 9 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1.3% |
| 10 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | 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 | MYHC | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYHC | USD | |
| NYSE Arca | MYHC | USD | |
| OC | MYHC | USD | |
| OD | MYHC | USD | |
| UA | MYHC | USD | |
| UB | MYHC | USD | |
| UC | MYHC | USD | |
| UD | MYHC | USD | |
| UF | MYHC | USD | |
| UM | MYHC | USD | |
| US | MYHC | USD | |
| UX | MYHC | USD | |
| VF | MYHC | USD | |
| VG | MYHC | USD | |
| VJ | MYHC | USD | |
| VK | MYHC | USD | |
| VL | MYHC | USD | |
| VP | MYHC | USD | |
| VT | MYHC | USD | |
| VY | MYHC | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 2.1% |
| 2 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 1.7% |
| 3 | CENTENE CORP SR UNSECURED 12/29 4.625 | 1.7% |
| 4 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 1.5% |
| 5 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 1.5% |
| 6 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 1.4% |
| 7 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 1.4% |
| 8 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 1.3% |
| 9 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1.3% |
| 10 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | 1.2% |
| 11 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 1.2% |
| 12 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 1.1% |
| 13 | STAPLES INC SR SECURED 144A 09/29 10.75 | 1.1% |
| 14 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 1.0% |
| 15 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 1.0% |
| 16 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.9% |
| 17 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.9% |
| 18 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.8% |
| 19 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.8% |
| 20 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | 0.8% |
| 21 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0.8% |
| 22 | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | 0.8% |
| 23 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | 0.8% |
| 24 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | 0.8% |
| 25 | CROCS INC COMPANY GUAR 144A 03/29 4.25 | 0.8% |
| 26 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | 0.8% |
| 27 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.8% |
| 28 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.8% |
| 29 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | 0.8% |
| 30 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | 0.8% |
| 31 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | 0.7% |
| 32 | OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25 | 0.7% |
| 33 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.7% |
| 34 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | 0.7% |
| 35 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | 0.7% |
| 36 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0.7% |
| 37 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | 0.7% |
| 38 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | 0.7% |
| 39 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | 0.7% |
| 40 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | 0.7% |
| 41 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | 0.7% |
| 42 | VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | 0.7% |
| 43 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | 0.7% |
| 44 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | 0.6% |
| 45 | ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625 | 0.6% |
| 46 | HORNBECK OFFSHORE INC COMPANY GUAR 144A 03/29 9.75 | 0.6% |
| 47 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | 0.6% |
| 48 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0.6% |
| 49 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | 0.6% |
| 50 | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | 0.6% |
| 51 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | 0.6% |
| 52 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | 0.6% |
| 53 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0.6% |
| 54 | SSI US GOV MONEY MARKET CLASS | 0.6% |
| 55 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0.6% |
| 56 | COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | 0.6% |
| 57 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | 0.6% |
| 58 | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | 0.6% |
| 59 | HNI CORP SR SECURED 144A 01/29 5.125 | 0.6% |
| 60 | ATI INC SR UNSECURED 10/29 4.875 | 0.6% |
| 61 | SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875 | 0.6% |
| 62 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0.6% |
| 63 | MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | 0.6% |
| 64 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 0.6% |
| 65 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | 0.6% |
| 66 | HUNT COS INC SR SECURED 144A 04/29 5.25 | 0.6% |
| 67 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | 0.6% |
| 68 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.6% |
| 69 | TWILIO INC COMPANY GUAR 03/29 3.625 | 0.6% |
| 70 | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 0.6% |
| 71 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | 0.6% |
| 72 | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | 0.6% |
| 73 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | 0.6% |
| 74 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.6% |
| 75 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | 0.6% |
| 76 | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | 0.6% |
| 77 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 | 0.6% |
| 78 | US DOLLAR | 0.6% |
| 79 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | 0.6% |
| 80 | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.6% |
| 81 | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | 0.6% |
| 82 | DISH DBS CORP COMPANY GUAR 06/29 5.125 | 0.6% |
| 83 | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | 0.5% |
| 84 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.5% |
| 85 | PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | 0.5% |
| 86 | TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875 | 0.5% |
| 87 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25 | 0.5% |
| 88 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | 0.5% |
| 89 | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | 0.5% |
| 90 | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | 0.5% |
| 91 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | 0.5% |
| 92 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 0.5% |
| 93 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | 0.5% |
| 94 | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | 0.5% |
| 95 | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | 0.5% |
| 96 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | 0.5% |
| 97 | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | 0.5% |
| 98 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | 0.5% |
| 99 | RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25 | 0.5% |
| 100 | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.5% |
| 101 | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.5% |
| 102 | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | 0.5% |
| 103 | BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.125 | 0.5% |
| 104 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | 0.5% |
| 105 | RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 4 | 0.5% |
| 106 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0.5% |
| 107 | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | 0.5% |
| 108 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4 | 0.5% |
| 109 | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | 0.5% |
| 110 | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | 0.5% |
| 111 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | 0.5% |
| 112 | BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 | 0.5% |
| 113 | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | 0.5% |
| 114 | ARKO CORP COMPANY GUAR 144A 11/29 5.125 | 0.5% |
| 115 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | 0.5% |
| 116 | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | 0.5% |
| 117 | FMC CORP SR UNSECURED 10/29 3.45 | 0.4% |
| 118 | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | 0.4% |
| 119 | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | 0.4% |
| 120 | PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | 0.4% |
| 121 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 0.4% |
| 122 | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | 0.4% |
| 123 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | 0.4% |
| 124 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.4% |
| 125 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | 0.4% |
| 126 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0.4% |
| 127 | FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 0.4% |
| 128 | DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | 0.4% |
| 129 | TENNECO INC SR SECURED 144A 11/28 8 | 0.4% |
| 130 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 0.4% |
| 131 | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | 0.4% |
| 132 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29 6.5 | 0.4% |
| 133 | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | 0.4% |
| 134 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0.4% |
| 135 | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | 0.4% |
| 136 | CPI CG INC SR SECURED 144A 07/29 10 | 0.4% |
| 137 | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | 0.4% |
| 138 | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | 0.4% |
| 139 | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | 0.3% |
| 140 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | 0.3% |
| 141 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | 0.3% |
| 142 | NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75 | 0.3% |
| 143 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | 0.3% |
| 144 | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.3% |
| 145 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.125 | 0.3% |
| 146 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.3% |
| 147 | ECLIPSE ACQUISITIONS MER SR UNSECURED 144A 01/32 10 | 0.3% |
| 148 | BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.875 | 0.3% |
| 149 | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | 0.3% |
| 150 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.3% |
| 151 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.3% |
| 152 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.3% |
| 153 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | 0.3% |
| 154 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.3% |
| 155 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | 0.3% |
| 156 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | 0.3% |
| 157 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.3% |
| 158 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | 0.3% |
| 159 | PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | 0.3% |
| 160 | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.2% |
| 161 | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | 0.2% |
| 162 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0.2% |
| 163 | SKYDANCE CORP SR SECURED 144A 10/29 6.55 | 0.2% |
| 164 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0.2% |
| 165 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0.2% |
| 166 | WILSONART LLC SR UNSECURED 144A 08/32 11 | 0.2% |
| 167 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.1% |
| 168 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | 0.1% |
| 169 | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | 0.1% |
How it ranks vs peers
🪙 Cheaper than 18% of similar ETFs
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
3.1%
Downside deviation ?
38%
Up months (hit rate) ?
$25.22
52-week high ?
$24.41
52-week low ?
Concentration depth
~133 ?
Effective number of holdings
Roughly 169 companies are held, but the largest names carry most of the weight — so it behaves like ~133 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 2029 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 | Bloomberg Long U.S. Treasury Index | ICE BofA US High Yield Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| Yearly fee (TER) | 0.39% | 0.10% | 0.10% | 0.10% | 0.03% | 0.05% | 0.04% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
| Fund size | €4.4M | €14.9B | €14.9B | €11.1B | €10.4B | €10.4B | €10.3B |
| 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% | -0.5% | +0.8% | +1.5% | ||
| 5-yr return p.a. | -0.1% | -3.4% | -9.6% | -3.4% | -2.1% | ||
| # holdings | 169 | 97 | 97 | 93 | 103 | 1,932 | 5,383 |
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