Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
State Street My2027 High Yield Corporate Bond ETF
MYHA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | +0.76% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 91 |
| Dividend policy | Distributing |
| Inception date | February 25, 2026 |
| ESG | No |
More data and info about MYHA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 91
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.76% | |||
Max drawdown | -0.17% | |||
Max drawdown duration | 6d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 September 1, 2026, MYHA manages $4.95 M, reflecting the total assets held in the fund.
How many holdings are in MYHA
As of July 31, 2026, MYHA holds 91 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 July 31, 2026, MYHA holds 91 securities, with 34.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYHA?
As of July 31, 2026, MYHA holds a portfolio of 91 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 July 31, 2026, MYHA has its largest geographic exposures in USA and Japan.
What sectors or themes does MYHA focus on?
As of July 31, 2026, MYHA is primarily exposed to Finance, Consumer Services and Consumer Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.