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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) ?
€4.3M
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 162 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?
4.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-0.3%
Since inception
Total growth since the fund launched.
-1.5%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
The 10 biggest holdings make up 14.7% of the fund — the rest is spread across roughly 152 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 2.0% |
| 2 | CENTENE CORP SR UNSECURED 12/29 4.625 | 1.7% |
| 3 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 1.5% |
| 4 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 1.5% |
| 5 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 1.4% |
| 6 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1.4% |
| 7 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 1.4% |
| 8 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 1.4% |
| 9 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 1.3% |
| 10 | SSI US GOV MONEY MARKET CLASS | 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 | |
| VY | MYHC | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 2.0% |
| 2 | CENTENE CORP SR UNSECURED 12/29 4.625 | 1.7% |
| 3 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 1.5% |
| 4 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 1.5% |
| 5 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 1.4% |
| 6 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1.4% |
| 7 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 1.4% |
| 8 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 1.4% |
| 9 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 1.3% |
| 10 | SSI US GOV MONEY MARKET CLASS | 1.2% |
| 11 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 1.2% |
| 12 | STAPLES INC SR SECURED 144A 09/29 10.75 | 1.1% |
| 13 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 1.0% |
| 14 | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | 1.0% |
| 15 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 1.0% |
| 16 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | 1.0% |
| 17 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.9% |
| 18 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.9% |
| 19 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.9% |
| 20 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.9% |
| 21 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0.8% |
| 22 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.8% |
| 23 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | 0.8% |
| 24 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | 0.8% |
| 25 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 0.8% |
| 26 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.8% |
| 27 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0.8% |
| 28 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | 0.8% |
| 29 | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | 0.8% |
| 30 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | 0.8% |
| 31 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0.8% |
| 32 | CROCS INC COMPANY GUAR 144A 03/29 4.25 | 0.8% |
| 33 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | 0.8% |
| 34 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | 0.8% |
| 35 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | 0.8% |
| 36 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.8% |
| 37 | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | 0.7% |
| 38 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | 0.7% |
| 39 | DELUXE CORP SR SECURED 144A 09/29 8.125 | 0.7% |
| 40 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | 0.7% |
| 41 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | 0.7% |
| 42 | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | 0.7% |
| 43 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | 0.7% |
| 44 | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0.7% |
| 45 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.7% |
| 46 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | 0.7% |
| 47 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.7% |
| 48 | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0.7% |
| 49 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | 0.7% |
| 50 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | 0.7% |
| 51 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.7% |
| 52 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | 0.6% |
| 53 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | 0.6% |
| 54 | GEO GROUP INC/THE SR SECURED 04/29 8.625 | 0.6% |
| 55 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0.6% |
| 56 | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | 0.6% |
| 57 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | 0.6% |
| 58 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | 0.6% |
| 59 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | 0.6% |
| 60 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | 0.6% |
| 61 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | 0.6% |
| 62 | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0.6% |
| 63 | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 0.6% |
| 64 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0.6% |
| 65 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0.6% |
| 66 | ATI INC SR UNSECURED 10/29 4.875 | 0.6% |
| 67 | HNI CORP SR SECURED 144A 01/29 5.125 | 0.6% |
| 68 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | 0.6% |
| 69 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | 0.6% |
| 70 | MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | 0.6% |
| 71 | XHR LP COMPANY GUAR 144A 06/29 4.875 | 0.6% |
| 72 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 0.6% |
| 73 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0.6% |
| 74 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | 0.6% |
| 75 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | 0.6% |
| 76 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | 0.6% |
| 77 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.6% |
| 78 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | 0.6% |
| 79 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | 0.6% |
| 80 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | 0.6% |
| 81 | TWILIO INC COMPANY GUAR 03/29 3.625 | 0.6% |
| 82 | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 0.6% |
| 83 | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | 0.6% |
| 84 | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.6% |
| 85 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.6% |
| 86 | DISH DBS CORP COMPANY GUAR 06/29 5.125 | 0.5% |
| 87 | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | 0.5% |
| 88 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0.5% |
| 89 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.5% |
| 90 | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | 0.5% |
| 91 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 0.5% |
| 92 | RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25 | 0.5% |
| 93 | NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | 0.5% |
| 94 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | 0.5% |
| 95 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0.5% |
| 96 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25 | 0.5% |
| 97 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | 0.5% |
| 98 | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | 0.5% |
| 99 | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | 0.5% |
| 100 | SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.5% |
| 101 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 0.5% |
| 102 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | 0.5% |
| 103 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | 0.5% |
| 104 | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | 0.5% |
| 105 | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | 0.5% |
| 106 | BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.125 | 0.5% |
| 107 | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | 0.5% |
| 108 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | 0.5% |
| 109 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | 0.5% |
| 110 | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | 0.5% |
| 111 | BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 | 0.5% |
| 112 | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | 0.5% |
| 113 | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.5% |
| 114 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4 | 0.5% |
| 115 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | 0.5% |
| 116 | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | 0.5% |
| 117 | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | 0.5% |
| 118 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | 0.5% |
| 119 | LGI HOMES INC COMPANY GUAR 144A 07/29 4 | 0.5% |
| 120 | ARKO CORP COMPANY GUAR 144A 11/29 5.125 | 0.5% |
| 121 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | 0.4% |
| 122 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | 0.4% |
| 123 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.4% |
| 124 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0.4% |
| 125 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | 0.4% |
| 126 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 0.4% |
| 127 | TENNECO INC SR SECURED 144A 11/28 8 | 0.4% |
| 128 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.4% |
| 129 | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | 0.4% |
| 130 | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | 0.4% |
| 131 | AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 | 0.4% |
| 132 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | 0.4% |
| 133 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0.4% |
| 134 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | 0.4% |
| 135 | AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | 0.4% |
| 136 | CPI CG INC SR SECURED 144A 07/29 10 | 0.4% |
| 137 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | 0.4% |
| 138 | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | 0.4% |
| 139 | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | 0.3% |
| 140 | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.3% |
| 141 | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.3% |
| 142 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.3% |
| 143 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0.3% |
| 144 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.3% |
| 145 | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | 0.3% |
| 146 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.3% |
| 147 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | 0.3% |
| 148 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | 0.3% |
| 149 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | 0.3% |
| 150 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | 0.3% |
| 151 | PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | 0.3% |
| 152 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | 0.3% |
| 153 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | 0.2% |
| 154 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | 0.2% |
| 155 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | 0.2% |
| 156 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0.2% |
| 157 | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | 0.2% |
| 158 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0.2% |
| 159 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.2% |
| 160 | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | 0.1% |
| 161 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | 0.1% |
| 162 | US DOLLAR | 0.1% |
How it ranks vs peers
🪙 Cheaper than 16% of similar ETFs
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
3.0%
Downside deviation ?
43%
Up months (hit rate) ?
$25.22
52-week high ?
$24.66
52-week low ?
Concentration depth
~130 ?
Effective number of holdings
Roughly 162 companies are held, but the largest names carry most of the weight — so it behaves like ~130 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 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 | |||
| 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 | €4.3M | €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 | 162 | 97 | 97 | 49 | 93 | 102 | 97 |
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