MYHEvsAVSFETF Comparison
ETF 1
MYHE
State Street My2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
State Street My2031 High Yield Corporate Bond ETF (MYHE) belongs to the US Corporate HY Bonds segment. Avantis Short-Term Fixed Income ETF (AVSF) is part of the US Aggregate Bonds segment. MYHE's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, AVSF's top sector exposures are Finance, Sovereign and Industrials. MYHE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for AVSF. Run a side-by-side ETF comparison of MYHE and AVSF 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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MYHE vs AVSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYHE AVSF | +0.22%-0.03% | +0.64%+0.13% | n/a+0.71% | n/a+2.35% | n/a+14.86% | n/a+9.51% |
| Flows | MYHE AVSF | +$1M+$7M | +$1M-$7M | --$13M | -+$894K | -+$408M | -+$629M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHE AVSF | +2.93%+1.90% | n/a+1.74% | n/a+2.12% | n/a+2.61% |
| Max drawdown | MYHE AVSF | -1.03%-0.52% | n/a-1.36% | n/a-1.36% | n/a-8.72% |
| Max drawdown duration | MYHE AVSF | 31d28d | n/a164d | n/a164d | n/a1030d |
Trading data
MYHE | AVSF | |
Last sale 9/2/2026 at 1:30 PM | $24.61 | $46.23 |
| Previous close 09/01/2026 | $24.64 | $46.23 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MYHE | AVSF | |
|---|---|---|
| Last price | $24.61 | $46.23 |
| 1D performance | -0.12% | +0.01% |
| AuM | $6.15 M | $654.14 M |
| E/R | 0.39% | 0.15% |
Characteristics
MYHE | AVSF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 150 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
MYHE
USA
85.47%
Other
14.53%
AVSF
USA
86.39%
Other
13.61%
Sectors
MYHE
Finance
20.71%
Consumer Services
11.61%
Industrials
11.31%
Business Services
10.01%
Consumer Cyclical.
8.05%
Technology
7.86%
Other
30.46%
AVSF
Finance
42.34%
Sovereign
20.19%
Other
37.48%
Diversification
MYHE
Total weight of top 15 holdings out of 15
21.23%
AVSF
Total weight of top 15 holdings out of 15
14.2%
Top 15 holdings
Data as of July 31, 2026
MYHE
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.00%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.79%
Centene, 2.5% 1mar2031, USD
1.76%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.72%
Hilton Domestic Operating, 4% 1may2031, USD
1.42%
Core Scientific Finance I, 7.75% 15may2031, USD
1.29%
DIRECTV Financing, 10% 15feb2031, USD
1.25%
ZF Friedrichshafen, 7.5% 24mar2031, USD
1.22%
Virgin Media, 4.25% 31jan2031, USD
1.20%
DaVita, 3.75% 15feb2031, USD
1.12%
CQP Holdco, 5.5% 15jun2031, USD
1.08%
Sunoco LP, 5.625% 15mar2031, USD
1.00%
NRG Energy, 4.955% 30apr2031, USD
0.99%
GFL Environmental Holdings US, 5.625% 1jul2031, USD
0.98%
AVSF
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.57%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
1.05%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.01%
USA, Notes 2.375% 31mar2029, USD (J-2029)
0.99%
USA, Notes 1.625% 31oct2026, USD (R-2026)
0.97%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.96%
USA, Notes 1% 31jul2028, USD (N-2028)
0.93%
USA, Notes 2.75% 31may2029, USD (L-2029)
0.89%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.86%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.85%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.84%
USA, Notes 1.75% 31jan2029, USD (G-2029)
0.84%
USA, Notes 2.625% 31jul2029, USD (N-2029)
0.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.81%
USA, Notes 4.125% 31mar2031, USD (J-2031)
0.80%
Frequently asked questions about MYHE and AVSF
Which ETF is bigger: MYHE or AVSF?
As of September 1, 2026, MYHE holds $6.15 M in assets under management (AUM), while AVSF manages $654.14 M.
What sectors do the MYHE and AVSF ETFs invest in?
MYHE leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, AVSF focuses on Finance and Sovereign.
What are the top holdings of the MYHE ETF and AVSF ETF?
MYHE top holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD. AVSF holds in its top three: USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 4.25% 31dec2026, USD (BM-2026) and USA, Notes 3.5% 15jan2029, USD (AJ-2029).
Which ETF is more diversified: MYHE or AVSF?
MYHE holds 151 securities with 21.23% of its assets in the top 15. AVSF has 499 securities and a top 15 weight of 14.2%.
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