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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) ?
€4.4M
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 163 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?
4.5%
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
+0.2%
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 14.8% of the fund — the rest is spread across roughly 153 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 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 1.5% |
| 4 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 1.5% |
| 5 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 1.5% |
| 6 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 1.4% |
| 7 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 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 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 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 | |
| VY | MYHC | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-21 · 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 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 1.5% |
| 4 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 1.5% |
| 5 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 1.5% |
| 6 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 1.4% |
| 7 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 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 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 1.2% |
| 11 | COHERENT CORP COMPANY GUAR 144A 12/29 5 | 1.2% |
| 12 | SSI US GOV MONEY MARKET CLASS | 1.1% |
| 13 | STAPLES INC SR SECURED 144A 09/29 10.75 | 1.0% |
| 14 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 1.0% |
| 15 | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | 1.0% |
| 16 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 1.0% |
| 17 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | 1.0% |
| 18 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.9% |
| 19 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.9% |
| 20 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.9% |
| 21 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.9% |
| 22 | ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 | 0.8% |
| 23 | DISH DBS CORP COMPANY GUAR 06/29 5.125 | 0.8% |
| 24 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.8% |
| 25 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | 0.8% |
| 26 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | 0.8% |
| 27 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 0.8% |
| 28 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.8% |
| 29 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.8% |
| 30 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0.8% |
| 31 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0.8% |
| 32 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | 0.8% |
| 33 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | 0.8% |
| 34 | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | 0.8% |
| 35 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | 0.8% |
| 36 | CROCS INC COMPANY GUAR 144A 03/29 4.25 | 0.8% |
| 37 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | 0.8% |
| 38 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.8% |
| 39 | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | 0.7% |
| 40 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | 0.7% |
| 41 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | 0.7% |
| 42 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | 0.7% |
| 43 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | 0.7% |
| 44 | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | 0.7% |
| 45 | BEAZER HOMES USA COMPANY GUAR 144A 01/32 8 | 0.7% |
| 46 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | 0.7% |
| 47 | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0.7% |
| 48 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | 0.7% |
| 49 | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.7% |
| 50 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.7% |
| 51 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.7% |
| 52 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.7% |
| 53 | SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 | 0.7% |
| 54 | OLIN CORP SR UNSECURED 02/30 5 | 0.7% |
| 55 | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | 0.7% |
| 56 | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | 0.6% |
| 57 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | 0.6% |
| 58 | FMC CORP SR SECURED 144A 06/31 8 | 0.6% |
| 59 | GEO GROUP INC/THE SR SECURED 04/29 8.625 | 0.6% |
| 60 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0.6% |
| 61 | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | 0.6% |
| 62 | PHINIA INC SR SECURED 144A 04/29 6.75 | 0.6% |
| 63 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | 0.6% |
| 64 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | 0.6% |
| 65 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | 0.6% |
| 66 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | 0.6% |
| 67 | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0.6% |
| 68 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | 0.6% |
| 69 | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 0.6% |
| 70 | HNI CORP SR SECURED 144A 01/29 5.125 | 0.6% |
| 71 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.6% |
| 72 | MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | 0.6% |
| 73 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0.6% |
| 74 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | 0.6% |
| 75 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0.6% |
| 76 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | 0.6% |
| 77 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0.6% |
| 78 | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | 0.6% |
| 79 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | 0.6% |
| 80 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 0.6% |
| 81 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | 0.6% |
| 82 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | 0.6% |
| 83 | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | 0.6% |
| 84 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | 0.6% |
| 85 | TWILIO INC COMPANY GUAR 03/29 3.625 | 0.6% |
| 86 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | 0.6% |
| 87 | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 0.6% |
| 88 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.6% |
| 89 | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | 0.6% |
| 90 | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | 0.5% |
| 91 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.5% |
| 92 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0.5% |
| 93 | RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25 | 0.5% |
| 94 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 0.5% |
| 95 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | 0.5% |
| 96 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0.5% |
| 97 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25 | 0.5% |
| 98 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | 0.5% |
| 99 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | 0.5% |
| 100 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 0.5% |
| 101 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | 0.5% |
| 102 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | 0.5% |
| 103 | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | 0.5% |
| 104 | SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.5% |
| 105 | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | 0.5% |
| 106 | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.5% |
| 107 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | 0.5% |
| 108 | SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 | 0.5% |
| 109 | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | 0.5% |
| 110 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | 0.5% |
| 111 | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | 0.5% |
| 112 | BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 | 0.5% |
| 113 | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | 0.5% |
| 114 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | 0.5% |
| 115 | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | 0.5% |
| 116 | ARKO CORP COMPANY GUAR 144A 11/29 5.125 | 0.5% |
| 117 | LGI HOMES INC COMPANY GUAR 144A 07/29 4 | 0.5% |
| 118 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | 0.4% |
| 119 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | 0.4% |
| 120 | CPI CG INC SR SECURED 144A 07/29 10 | 0.4% |
| 121 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.4% |
| 122 | MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | 0.4% |
| 123 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | 0.4% |
| 124 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0.4% |
| 125 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 0.4% |
| 126 | TENNECO INC SR SECURED 144A 11/28 8 | 0.4% |
| 127 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.4% |
| 128 | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | 0.4% |
| 129 | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | 0.4% |
| 130 | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | 0.4% |
| 131 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.4% |
| 132 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0.4% |
| 133 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | 0.4% |
| 134 | AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | 0.4% |
| 135 | GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 | 0.4% |
| 136 | AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 | 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 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0.3% |
| 140 | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | 0.3% |
| 141 | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.3% |
| 142 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.3% |
| 143 | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | 0.3% |
| 144 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.3% |
| 145 | SEASPAN CORP PTE LTD SR UNSECURED 144A 08/29 5.5 | 0.3% |
| 146 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | 0.3% |
| 147 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | 0.3% |
| 148 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | 0.3% |
| 149 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | 0.3% |
| 150 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | 0.3% |
| 151 | PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | 0.3% |
| 152 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | 0.3% |
| 153 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | 0.2% |
| 154 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 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 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0.2% |
| 158 | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | 0.2% |
| 159 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.1% |
| 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 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | 0.1% |
| 163 | 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
3.1%
Downside deviation ?
40%
Up months (hit rate) ?
$25.22
52-week high ?
$24.66
52-week low ?
Concentration depth
~130 ?
Effective number of holdings
Roughly 163 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 | €4.4M | €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 | 163 | 97 | 97 | 49 | 93 | 102 | 97 |
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