MYHEvsBHYBETF 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. Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is part of the Intl HY Bonds segment. MYHE's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BHYB's top sector exposures are Consumer Services, Industrials and Energy. MYHE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for BHYB. Run a side-by-side ETF comparison of MYHE and BHYB 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 BHYB 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 BHYB | +0.22%+0.56% | +0.64%+0.37% | n/a+2.16% | n/a+4.91% | n/an/a | n/an/a |
| Flows | MYHE BHYB | +$1M+$297M | +$1M+$736M | -+$1.57B | -+$2.00B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHE BHYB | +2.93%+2.04% | n/a+2.43% | n/an/a | n/an/a |
| Max drawdown | MYHE BHYB | -1.03%-0.73% | n/a-2.12% | n/an/a | n/an/a |
| Max drawdown duration | MYHE BHYB | 31d49d | n/a50d | n/an/a | n/an/a |
Trading data
MYHE | BHYB | |
Last sale 9/2/2026 at 1:30 PM | $24.61 | $53.75 |
| Previous close 09/01/2026 | $24.64 | $53.67 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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MYHE
is actively managed and doesn’t replicate an indexMYHE | BHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MYHE | BHYB | |
|---|---|---|
| Last price | $24.61 | $53.75 |
| 1D performance | -0.12% | +0.13% |
| AuM | $6.15 M | $3.10 B |
| E/R | 0.39% | 0.2% |
Characteristics
MYHE | BHYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | - | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index |
| N° of holdings | 150 | 1462 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | October 27, 2023 |
| ESG | No | No |
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Exposure
Countries
MYHE
USA
85.47%
Other
14.53%
BHYB
USA
88.37%
Other
11.63%
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%
BHYB
Consumer Services
13.02%
Industrials
12.76%
Energy
10.65%
Non-Energy Materi.
10.05%
Finance
9.44%
Consumer Cyclical.
8.43%
Other
35.65%
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Diversification
MYHE
Total weight of top 15 holdings out of 15
21.23%
BHYB
Total weight of top 15 holdings out of 15
5.11%
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%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
EchoStar, 10.75% 30nov2029, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.29%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Centene, 4.625% 15dec2029, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.24%
Frequently asked questions about MYHE and BHYB
Which ETF is bigger: MYHE or BHYB?
As of September 1, 2026, MYHE holds $6.15 M in assets under management (AUM), while BHYB manages $3.10 B.
What sectors do the MYHE and BHYB ETFs invest in?
MYHE leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BHYB focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the MYHE ETF and BHYB 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. BHYB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: MYHE or BHYB?
MYHE holds 151 securities with 21.23% of its assets in the top 15. BHYB has 1465 securities and a top 15 weight of 5.11%.
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Latest news about MYHE & BHYB
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