MYHEvsJLQDETF 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. Janus Henderson Sustainable Corporate Bond ETF (JLQD) is part of the Intl IG Bonds segment. MYHE's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JLQD's top sector exposures are Finance, Industrials and Healthcare. MYHE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for JLQD. Run a side-by-side ETF comparison of MYHE and JLQD 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 JLQD 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 JLQD | +0.22%-0.26% | +0.64%-1.32% | n/a-0.77% | n/a+2.18% | n/a+17.41% | n/an/a |
| Flows | MYHE JLQD | +$1M+$2M | +$1M+$2M | --$8M | --$8M | --$14M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHE JLQD | +2.93%+4.02% | n/a+3.89% | n/a+5.56% | n/an/a |
| Max drawdown | MYHE JLQD | -1.03%-2.08% | n/a-2.97% | n/a-5.16% | n/an/a |
| Max drawdown duration | MYHE JLQD | 31d64d | n/a184d | n/a74d | n/an/a |
Trading data
MYHE | JLQD | |
Last sale 9/2/2026 at 1:30 PM | $24.61 | $40.12 |
| Previous close 09/01/2026 | $24.64 | $40.11 |
| 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 | JLQD | |
|---|---|---|
| Last price | $24.61 | $40.12 |
| 1D performance | -0.12% | +0.02% |
| AuM | $6.15 M | $16.05 M |
| E/R | 0.39% | 0.35% |
Characteristics
MYHE | JLQD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 150 | 364 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | September 9, 2021 |
| ESG | No | Yes |
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Exposure
Countries
MYHE
USA
85.47%
Other
14.53%
JLQD
USA
82.75%
Other
17.25%
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%
JLQD
Finance
32.39%
Industrials
9.07%
Healthcare
8.99%
Utilities
8.53%
Energy
8%
Consumer Cyclical.
7.45%
Other
25.57%
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Diversification
MYHE
Total weight of top 15 holdings out of 15
21.23%
JLQD
Total weight of top 15 holdings out of 15
22.63%
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%
JLQD
Foundry JV Holdco, 6.2% 25jan2037, USD
2.02%
Atlas Warehouse Lending, 5.25% 15jan2033, USD
1.75%
US47103U8523
1.73%
Regency Centers, L.P., 4.5% 15mar2033, USD
1.72%
Lowe's, 3.65% 5apr2029, USD
1.53%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)
1.53%
Carvana, 14% 1jun2031, USD
1.52%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.50%
MARS, 5.2% 1mar2035, USD
1.47%
SK Hynix, 4.25% 11sep2028, USD
1.42%
Bayer, 5.625% 20jul2036, USD
1.41%
Harrow, 8.625% 15sep2030, USD
1.28%
Enbridge, 5.55% 20jun2035, USD
1.25%
JBS USA Finance, 3.625% 15jan2032, USD
1.25%
LifePoint Health, 7% 1may2034, USD
1.24%
Frequently asked questions about MYHE and JLQD
Which ETF is bigger: MYHE or JLQD?
As of September 1, 2026, MYHE holds $6.15 M in assets under management (AUM), while JLQD manages $16.05 M.
What sectors do the MYHE and JLQD ETFs invest in?
MYHE leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JLQD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the MYHE ETF and JLQD 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. JLQD holds in its top three: Foundry JV Holdco, 6.2% 25jan2037, USD, Atlas Warehouse Lending, 5.25% 15jan2033, USD and US47103U8523.
Which ETF is more diversified: MYHE or JLQD?
MYHE holds 151 securities with 21.23% of its assets in the top 15. JLQD has 374 securities and a top 15 weight of 22.63%.
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