THYFvsMYHDETF Comparison
VS
ETF 2
MYHD
State Street My2030 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.03%
T. Rowe Price U.S. High Yield ETF (THYF) and State Street My2030 High Yield Corporate Bond ETF (MYHD) belong to the same industry segment: US Corporate HY Bonds. THYF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, MYHD's top sector exposures are Finance, Consumer Services and Industrials. THYF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for MYHD. Run a side-by-side ETF comparison of THYF and MYHD 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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THYF vs MYHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THYF MYHD | +0.46%+0.51% | +0.63%+1.61% | +2.42%n/a | +5.01%n/a | +25.84%n/a | n/an/a |
| Flows | THYF MYHD | +$1M+$1M | +$36M+$1M | +$73M- | +$84M- | +$819M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THYF MYHD | +2.19%+2.33% | +2.67%n/a | +3.22%n/a | n/an/a |
| Max drawdown | THYF MYHD | -0.72%-0.68% | -2.25%n/a | -4.36%n/a | n/an/a |
| Max drawdown duration | THYF MYHD | 28d28d | 54dn/a | 91dn/a | n/an/a |
Trading data
THYF | MYHD | |
Last sale 9/4/2026 at 1:30 PM | $51.10 | $24.90 |
| Previous close 09/03/2026 | $51.11 | $24.92 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
THYF | MYHD | |
|---|---|---|
| Last price | $51.10 | $24.90 |
| 1D performance | -0.02% | -0.08% |
| AuM | $844.14 M | $6.22 M |
| E/R | 0.5% | 0.39% |
Characteristics
THYF | MYHD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 101 | 161 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | February 25, 2026 |
| ESG | No | No |
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Exposure
Countries
THYF
USA
74.57%
Other
25.43%
MYHD
USA
80.04%
Other
19.96%
Sectors
THYF
Finance
19.42%
Industrials
11.71%
Consumer Services
11.48%
Energy
10.87%
Utilities
7.67%
Telecommunication.
7.04%
Other
31.82%
MYHD
Finance
18.7%
Consumer Services
14.79%
Industrials
11.91%
Energy
8.23%
Healthcare
7.46%
Non-Energy Materi.
7.2%
Other
31.73%
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Diversification
THYF
Total weight of top 15 holdings out of 15
21.03%
MYHD
Total weight of top 15 holdings out of 15
18.42%
Top 15 holdings
Data as of July 31, 2026
THYF
US08167PAD87
2.03%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)
1.90%
VICI Properties, 5.625% 15may2052, USD
1.83%
Brookfield Property REIT, 4.5% 1apr2027, USD
1.49%
US50226BAN82
1.47%
Avis Budget Car Rental, 8.25% 15jan2030, USD
1.44%
Williams Scotsman International, 7.375% 1oct2031, USD
1.30%
Herc Holdings, 6% 15mar2034, USD
1.24%
CCO Holdings, 7.375% 1mar2031, USD
1.22%
Anywhere Real Estate, 7% 15apr2030, USD
1.22%
Herbalife, 7.75% 1may2033, USD
1.21%
CCO Holdings, 7% 1feb2033, USD
1.21%
Voyager Parent, 9.25% 1jul2032, USD
1.18%
OneSky Flight, 8.875% 15dec2029, USD
1.16%
Tenet Healthcare, 5.5% 15nov2032, USD
1.14%
MYHD
Mauser Packaging Solutions, 7.875% 15apr2030, USD
2.05%
1011778 B.C., 4% 15oct2030, USD
1.89%
Centene, 3% 15oct2030, USD
1.81%
Nissan Motor, 4.81% 17sep2030, USD
1.49%
DaVita, 4.625% 1jun2030, USD
1.45%
Herc Holdings, 7% 15jun2030, USD
1.04%
VoltaGrid, 7.375% 1nov2030, USD
1.01%
Caesars Entertainment, 7% 15feb2030, USD
1.01%
Sunoco LP, 4.625% 1may2030, USD
0.97%
PBF Holding, 9.875% 15mar2030, USD
0.97%
Hess Midstream Operations, 4.25% 15feb2030, USD
0.96%
Lamb Weston Holdings, 4.125% 31jan2030, USD
0.96%
United Rentals (North America), 4% 15jul2030, USD
0.95%
Standard Industries, 4.375% 15jul2030, USD
0.95%
Aggreko, 7% 21may2030, USD
0.92%
Frequently asked questions about THYF and MYHD
Which ETF is bigger: THYF or MYHD?
As of September 2, 2026, THYF holds $844.14 M in assets under management (AUM), while MYHD manages $6.22 M.
What sectors do the THYF and MYHD ETFs invest in?
THYF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, MYHD focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the THYF ETF and MYHD ETF?
THYF top holdings include US08167PAD87, South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) and VICI Properties, 5.625% 15may2052, USD. MYHD holds in its top three: Mauser Packaging Solutions, 7.875% 15apr2030, USD, 1011778 B.C., 4% 15oct2030, USD and Centene, 3% 15oct2030, USD.
Which ETF is more diversified: THYF or MYHD?
THYF holds 105 securities with 21.03% of its assets in the top 15. MYHD has 162 securities and a top 15 weight of 18.42%.
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