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State Street My2027 High Yield Corporate Bond ETF

This ETF provides exposure to US High Yield Corporate Bonds

MYHA performance and flow charts

Last price
N/A
N/A

Performance

-0.3-0.2-0.10.00.1%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0
1 day price range
N/A
52 week price range
$24.60
$25.06
1W perf
+0.04%
YTD perf
 
YTD flows
-
AuM
$5M
E/R
0.39%
TTM yield
-
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.06%+0.43%
Flows------
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderState Street Investment Management
N° of holdings88
Dividend policyDistributing
Inception dateFebruary 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MYHA on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

35.82%

Total weight of top 15 holdings out of 88

Top 15 Holdings

Nissan Motor, 4.345% 17sep2027, USD
4.94%
Live Nation Entertainment, 4.75% 15oct2027, USD
3.39%
Rakuten Group, 11.25% 15feb2027, USD
3.09%
SBA Communications Corporation, 3.875% 15feb2027, USD
2.54%
Centene, 2.45% 15jul2028, USD
2.39%
Nova Chemicals, 5.25% 1jun2027, USD
2.2%
CCO Holdings, 5.125% 1may2027, USD
2.2%
Icahn Enterprises, 5.25% 15may2027, USD
2.19%
Wynn Las Vegas, 5.25% 15may2027, USD
2%
Prime Security Services Borrower, 3.375% 31aug2027, USD
1.97%
Gen Digital, 6.75% 30sep2027, USD
1.91%
Sunoco LP, 5.875% 15jul2027, USD
1.81%
Sirius XM Holdings, 5% 1aug2027, USD
1.76%
Iron Mountain, 4.875% 15sep2027, USD
1.7%
KFC Holding, 4.75% 1jun2027, USD
1.7%

Sectors

Consumer Services
20.54%
Finance
18.59%
Consumer Cyclicals
15.24%
Technology
8.32%
Non-Energy Materials
8.02%
Other
29.29%

Countries

USA
77.14%
Japan
8.03%
Other
14.83%

Maturity

12M+
50.88%
7-8M
10.11%
9-10M
8.76%
8-9M
7.6%
5-6M
7.03%
Other
15.61%

Credit rating

BB-
23.85%
B+
17.22%
BB
12.69%
BBB-
9.6%
Other
36.64%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+0.85%
Max drawdown
-0.44%
Max drawdown duration
51dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about MYHA

What type of ETF is MYHA?

MYHA is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.

What does MYHA invest in?

This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of MYHA?

The total expense ratio (TER) of MYHA is 0.39%, representing the annual fee charged by the fund manager.

When was MYHA launched?

MYHA was launched on February 25, 2026, marking its entry into the ETF market.

Who is the issuer of MYHA?

MYHA is issued by State Street Investment Management.

What is the AUM of MYHA?

As of October 16, 2026, MYHA manages $4.93 M, reflecting the total assets held in the fund.

How many holdings are in MYHA

As of August 31, 2026, MYHA holds 88 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MYHA?

As of August 31, 2026, MYHA holds 88 securities, with 35.82% of its assets concentrated in its top 15 holdings.

What are the top holdings of MYHA?

As of August 31, 2026, MYHA holds a portfolio of 88 underlyings, with its largest positions including Nissan Motor, 4.345% 17sep2027, USD, Live Nation Entertainment, 4.75% 15oct2027, USD and Rakuten Group, 11.25% 15feb2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MYHA invest in?

As of August 31, 2026, MYHA has its largest geographic exposures in USA and Japan.

What sectors or themes does MYHA focus on?

As of August 31, 2026, MYHA is primarily exposed to Consumer Services, Finance and Consumer Cyclicals.

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