MYHBvsSPHYETF Comparison
ETF 1
MYHB
State Street My2028 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
State Street My2028 High Yield Corporate Bond ETF (MYHB) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. MYHB's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. MYHB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.05% for SPHY. Run a side-by-side ETF comparison of MYHB and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MYHB vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYHB SPHY | -0.27%-1.62% | +0.23%-1.97% | n/a+0.14% | n/a+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | MYHB SPHY | --$865K | -+$695M | -+$1.84B | -+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHB SPHY | +1.39%+3.00% | n/a+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | MYHB SPHY | -0.98%-2.79% | n/a-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | MYHB SPHY | 39d50d | n/a50d | n/a75d | n/a715d |
Trading data
MYHB | SPHY | |
Last sale 10/19/2026 at 1:30 PM | $24.64 | $22.44 |
| Previous close 10/16/2026 | $24.64 | $22.45 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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MYHB
is actively managed and doesn’t replicate an indexMYHB | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MYHB | SPHY | |
|---|---|---|
| Last price | $24.64 | $22.44 |
| 1D performance | +0.00% | -0.04% |
| AuM | $4.92 M | $11.70 B |
| E/R | 0.39% | 0.05% |
Characteristics
MYHB | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 126 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
MYHB
USA
86.86%
Other
13.14%
SPHY
USA
84.81%
Other
15.19%
Sectors
MYHB
Finance
19.49%
Industrials
18.18%
Consumer Cyclical.
9.18%
Consumer Services
8.82%
Non-Energy Materi.
8.57%
Business Services
8.43%
Other
27.33%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
MYHB
Total weight of top 15 holdings out of 15
23.21%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
MYHB
Tenet Healthcare, 4.625% 15jun2028, USD
2.18%
Centene, 2.45% 15jul2028, USD
2.00%
1011778 B.C., 3.875% 15jan2028, USD
1.97%
United Rentals (North America), 4.875% 15jan2028, USD
1.79%
Tenneco, 8% 17nov2028, USD
1.71%
TransDigm, 6.375% 1mar2029, USD
1.52%
Avantor Funding, 4.625% 15jul2028, USD
1.49%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.46%
Maya, 7% 15oct2028, USD
1.40%
Bausch Health Companies, 5% 30jan2028, USD
1.38%
Newell Brands, 8.5% 1jun2028, USD
1.36%
Griffon Corporation, 5.75% 1mar2028, USD
1.30%
Team Health Holdings, 13.5% 30jun2028, USD
1.26%
Iron Mountain, 5.25% 15mar2028, USD
1.20%
Hess Midstream Operations, 5.125% 15jun2028, USD
1.20%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about MYHB and SPHY
Which ETF is bigger: MYHB or SPHY?
As of October 16, 2026, MYHB holds $4.92 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the MYHB and SPHY ETFs invest in?
MYHB leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the MYHB ETF and SPHY ETF?
MYHB top holdings include Tenet Healthcare, 4.625% 15jun2028, USD, Centene, 2.45% 15jul2028, USD and 1011778 B.C., 3.875% 15jan2028, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: MYHB or SPHY?
MYHB holds 126 securities with 23.21% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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