MYHEvsHYSETF Comparison
ETF 1
MYHE
State Street My2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.14%
State Street My2031 High Yield Corporate Bond ETF (MYHE) and PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Consumer Services. MYHE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.56% for HYS. Run a side-by-side ETF comparison of MYHE and HYS 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 HYS 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 HYS | -2.55%-2.16% | -3.21%-2.39% | n/a-0.65% | n/a+1.13% | n/a+24.13% | n/a+24.49% |
| Flows | MYHE HYS | --$90M | +$1M-$21M | -+$229M | -+$263M | -+$473M | --$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHE HYS | +4.01%+3.06% | n/a+2.56% | n/a+2.97% | n/a+4.02% |
| Max drawdown | MYHE HYS | -3.84%-3.14% | n/a-3.14% | n/a-4.03% | n/a-9.41% |
| Max drawdown duration | MYHE HYS | 50d50d | n/a50d | n/a68d | n/a561d |
Trading data
MYHE | HYS | |
Last sale 10/16/2026 at 1:30 PM | $23.69 | $89.52 |
| Previous close 10/15/2026 | $23.73 | $89.94 |
| 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 | HYS | |
|---|---|---|
| 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 | HYS | |
|---|---|---|
| Last price | $23.69 | $89.52 |
| 1D performance | -0.17% | -0.47% |
| AuM | $5.91 M | $1.66 B |
| E/R | 0.39% | 0.56% |
Characteristics
MYHE | HYS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | PIMCO |
| Benchmark | - | ICE BofA 0-5 Year US High Yield Constrained Index |
| N° of holdings | 165 | 335 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
MYHE
USA
85.86%
Other
14.14%
HYS
USA
85.77%
Other
14.23%
Sectors
MYHE
Finance
22.23%
Industrials
12.99%
Consumer Services
12.86%
Business Services
7.89%
Other
44.03%
HYS
Finance
16.52%
Industrials
11.96%
Consumer Services
11.46%
Technology
11.11%
Energy
8.64%
Business Services
7.02%
Other
33.29%
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Diversification
MYHE
Total weight of top 15 holdings out of 15
21.39%
HYS
Total weight of top 15 holdings out of 15
10.97%
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%
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.94%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.86%
EchoStar, 10.75% 30nov2029, USD
0.85%
American Airlines, 5.75% 20apr2029, USD
0.77%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.74%
B&G Foods, 8% 15sep2028, USD
0.72%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
US47077WAG33
0.70%
US47077WAF59
0.70%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.69%
Cloud Software Group, 9% 30sep2029, USD
0.68%
Transocean International, 8.25% 15may2029, USD
0.66%
Rakuten Group, 11.25% 15feb2027, USD
0.65%
Neptune BidCo US, 9.29% 15apr2029, USD
0.65%
National Mentor Holdings, 10.5% 15dec2030, USD
0.65%
Frequently asked questions about MYHE and HYS
Which ETF is bigger: MYHE or HYS?
As of October 16, 2026, MYHE holds $5.91 M in assets under management (AUM), while HYS manages $1.66 B.
What sectors do the MYHE and HYS ETFs invest in?
MYHE leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, HYS focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the MYHE ETF and HYS 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. HYS holds in its top three: Cloud Software Group, 6.5% 31mar2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: MYHE or HYS?
MYHE holds 169 securities with 21.39% of its assets in the top 15. HYS has 339 securities and a top 15 weight of 10.97%.
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