MYHEvsEYEGETF Comparison
ETF 1
MYHE
State Street My2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
VS
State Street My2031 High Yield Corporate Bond ETF (MYHE) belongs to the US Corporate HY Bonds segment. AB Corporate Bond ETF (EYEG) is part of the US Corporate IG Bonds segment. MYHE's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, EYEG's top sector exposures are Finance, Technology and Energy. MYHE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for EYEG. Run a side-by-side ETF comparison of MYHE and EYEG 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 EYEG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYHE EYEG | +0.27%-0.16% | +0.62%-1.51% | n/a-0.92% | n/a+1.49% | n/an/a | n/an/a |
| Flows | MYHE EYEG | +$1M+$2M | +$1M+$2M | -+$2M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHE EYEG | +2.93%+4.17% | n/a+4.03% | n/an/a | n/an/a |
| Max drawdown | MYHE EYEG | -1.03%-2.23% | n/a-2.78% | n/an/a | n/an/a |
| Max drawdown duration | MYHE EYEG | 31d64d | n/a190d | n/an/a | n/an/a |
Trading data
MYHE | EYEG | |
Last sale 9/3/2026 at 1:44 PM | $24.68 | $34.38 |
| Previous close 09/02/2026 | $24.61 | $34.31 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:44 PM
Live
Closed
MYHE | EYEG | |
|---|---|---|
| Last price | $24.68 | $34.38 |
| 1D performance | +0.29% | +0.20% |
| AuM | $6.15 M | $27.44 M |
| E/R | 0.39% | 0.3% |
Characteristics
MYHE | EYEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 150 | 308 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
MYHE
USA
85.47%
Other
14.53%
EYEG
USA
84.97%
Other
15.03%
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%
EYEG
Finance
34.74%
Technology
12.64%
Energy
11.36%
Healthcare
8.01%
Other
33.25%
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Diversification
MYHE
Total weight of top 15 holdings out of 15
21.23%
EYEG
Total weight of top 15 holdings out of 15
7.55%
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%
EYEG
Steel Dynamics, 4% 15dec2028, USD
0.51%
Zoetis, 2% 15may2030, USD
0.51%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.50%
Oaktree Strategic Credit Fund, 6.19% 15jul2030, USD
0.50%
AES Corp, 2.45% 15jan2031, USD
0.50%
Smith & Nephew, 2.032% 14oct2030, USD
0.50%
Novartis AG, 2.2% 14aug2030, USD
0.50%
Royalty Pharma, 1.75% 2sep2027, USD
0.50%
Broadridge Financial Solutions, 2.9% 1dec2029, USD
0.50%
Goldman Sachs, 3.814% 23apr2029, USD
0.50%
State Street, 3.031% 1nov2034, USD
0.50%
Biogen, 2.25% 1may2030, USD
0.50%
Enbridge, 6.2% 15nov2030, USD
0.50%
Nutrien, 4.9% 27mar2028, USD
0.50%
CIBC, 4.243% 8sep2028, USD
0.50%
Frequently asked questions about MYHE and EYEG
Which ETF is bigger: MYHE or EYEG?
As of September 2, 2026, MYHE holds $6.15 M in assets under management (AUM), while EYEG manages $27.44 M.
What sectors do the MYHE and EYEG ETFs invest in?
MYHE leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, EYEG focuses on Finance, Technology and Energy.
What are the top holdings of the MYHE ETF and EYEG 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. EYEG holds in its top three: Steel Dynamics, 4% 15dec2028, USD, Zoetis, 2% 15may2030, USD and Archer Daniels Midland, 3.25% 27mar2030, USD.
Which ETF is more diversified: MYHE or EYEG?
MYHE holds 151 securities with 21.23% of its assets in the top 15. EYEG has 308 securities and a top 15 weight of 7.55%.
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