MYHEvsSPLBETF 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
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
State Street My2031 High Yield Corporate Bond ETF (MYHE) belongs to the US Corporate HY Bonds segment. State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is part of the US Corporate IG Bonds segment. MYHE's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. MYHE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.04% for SPLB. Run a side-by-side ETF comparison of MYHE and SPLB 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 SPLB 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 SPLB | -2.55%-1.04% | -3.21%-3.64% | n/a-4.26% | n/a-6.15% | n/a+16.79% | n/a-16.45% |
| Flows | MYHE SPLB | --$29M | +$1M+$58M | -+$185M | -+$356M | -+$595M | -+$585M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHE SPLB | +4.01%+8.64% | n/a+7.79% | n/a+9.82% | n/a+11.87% |
| Max drawdown | MYHE SPLB | -3.84%-6.16% | n/a-9.31% | n/a-9.59% | n/a-34.63% |
| Max drawdown duration | MYHE SPLB | 50d89d | n/a353d | n/a359d | n/a1802d |
Trading data
MYHE | SPLB | |
Last sale 10/16/2026 at 1:30 PM | $23.69 | $20.75 |
| Previous close 10/15/2026 | $23.73 | $20.81 |
| 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 September 30, 2026
1-year trailing difference
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MYHE
is actively managed and doesn’t replicate an indexMYHE | SPLB | |
|---|---|---|
| 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 | SPLB | |
|---|---|---|
| Last price | $23.69 | $20.75 |
| 1D performance | -0.17% | -0.29% |
| AuM | $5.91 M | $1.18 B |
| E/R | 0.39% | 0.04% |
Characteristics
MYHE | SPLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 165 | 2915 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | March 10, 2009 |
| ESG | No | No |
Exposure
Countries
MYHE
USA
85.86%
Other
14.14%
SPLB
USA
87.79%
Other
12.21%
Sectors
MYHE
Finance
22.23%
Industrials
12.99%
Consumer Services
12.86%
Business Services
7.89%
Other
44.03%
SPLB
Finance
16.8%
Utilities
14.44%
Healthcare
12.36%
Technology
10.92%
Energy
8.81%
Telecommunication.
8.15%
Other
28.52%
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Diversification
MYHE
Total weight of top 15 holdings out of 15
21.39%
SPLB
Total weight of top 15 holdings out of 15
3.51%
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%
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.33%
CVS Health, 5.05% 25mar2048, USD
0.30%
Meta Platforms, 5.625% 15nov2055, USD
0.26%
Pfizer, 5.3% 19may2053, USD
0.25%
Boeing, 5.805% 1may2050, USD
0.25%
Meta Platforms, 6.3% 15may2056, USD
0.24%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.23%
Verizon Communications, 5% 15jan2036, USD
0.22%
HSBC Holdings plc, 6.332% 9mar2044, USD
0.22%
Meta Platforms, 5.75% 15nov2065, USD
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Bank of America Corporation, 3.311% 22apr2042, USD (N)
0.21%
Charter Communications Operating, 5.75% 1apr2048, USD
0.20%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.19%
AT&T Inc, 3.5% 15sep2053, USD
0.19%
Frequently asked questions about MYHE and SPLB
Which ETF is bigger: MYHE or SPLB?
As of October 16, 2026, MYHE holds $5.91 M in assets under management (AUM), while SPLB manages $1.18 B.
What sectors do the MYHE and SPLB ETFs invest in?
MYHE leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the MYHE ETF and SPLB 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. SPLB holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: MYHE or SPLB?
MYHE holds 169 securities with 21.39% of its assets in the top 15. SPLB has 2942 securities and a top 15 weight of 3.51%.
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