MYHEvsBHYBETF Comparison
ETF 1
MYHE
State Street My2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
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, Industrials and Consumer Services. 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYHE BHYB | -2.55%-1.27% | -3.21%-1.58% | n/a+0.63% | n/a+2.25% | n/an/a | n/an/a |
| Flows | MYHE BHYB | -+$21M | +$1M+$533M | -+$1.60B | -+$1.98B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHE BHYB | +4.01%+2.90% | n/a+2.61% | n/an/a | n/an/a |
| Max drawdown | MYHE BHYB | -3.84%-2.70% | n/a-2.70% | n/an/a | n/an/a |
| Max drawdown duration | MYHE BHYB | 50d50d | n/a50d | n/an/a | n/an/a |
Trading data
MYHE | BHYB | |
Last sale 10/16/2026 at 1:30 PM | $23.69 | $52.32 |
| Previous close 10/15/2026 | $23.73 | $52.48 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 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 10/16/2026 at 1:30 PM
Live
Closed
MYHE | BHYB | |
|---|---|---|
| Last price | $23.69 | $52.32 |
| 1D performance | -0.17% | -0.30% |
| AuM | $5.91 M | $3.04 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 | 165 | 1466 |
| 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
85.86%
Other
14.14%
BHYB
USA
87.97%
Other
12.03%
Sectors
MYHE
Finance
22.23%
Industrials
12.99%
Consumer Services
12.86%
Business Services
7.89%
Other
44.03%
BHYB
Consumer Services
12.83%
Industrials
12.66%
Energy
11.04%
Non-Energy Materi.
9.58%
Finance
9.58%
Consumer Cyclical.
8.08%
Other
36.23%
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Diversification
MYHE
Total weight of top 15 holdings out of 15
21.39%
BHYB
Total weight of top 15 holdings out of 15
4.93%
Top 15 holdings
Data as of August 31, 2026
MYHE
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.45%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.94%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.70%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
1.68%
Solaris Energy Infrastructure, 6.375% 15may2031, USD
1.60%
CCO Holdings, 4.25% 1feb2031, USD
1.46%
Centene, 2.5% 1mar2031, USD
1.41%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.37%
Tenet Healthcare, 6.75% 15may2031, USD
1.24%
Rocket Companies, 6.125% 1aug2031, USD
1.22%
Hilton Domestic Operating, 4% 1may2031, USD
1.14%
Connect Holding II, 10.5% 3apr2031, USD
1.08%
Paramount Global, 4.2% 19may2032, USD
1.05%
Life Time, 6% 15nov2031, USD
1.03%
Core Scientific Finance I, 7.75% 15may2031, USD
1.02%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Centene, 4.625% 15dec2029, USD
0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Venture Global LNG, 9.5% 1feb2029, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.25%
Frequently asked questions about MYHE and BHYB
Which ETF is bigger: MYHE or BHYB?
As of October 16, 2026, MYHE holds $5.91 M in assets under management (AUM), while BHYB manages $3.04 B.
What sectors do the MYHE and BHYB ETFs invest in?
MYHE leans toward sectors like Finance, Industrials and Consumer Services. 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, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: MYHE or BHYB?
MYHE holds 169 securities with 21.39% of its assets in the top 15. BHYB has 1472 securities and a top 15 weight of 4.93%.
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Latest news about MYHE & BHYB
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