Open Now: The Global ETF Survey Take the Survey →
State Street My2027 High Yield Corporate Bond ETF
MYHA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +0.91% | ||||
| 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 | 95 |
| Dividend policy | Distributing |
| Inception date | February 25, 2026 |
| ESG | No |
More data and info about MYHA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 95
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.76% | |||
Max drawdown | -0.10% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | 2d | 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 July 17, 2026, MYHA manages $4.98 M, reflecting the total assets held in the fund.
How many holdings are in MYHA
As of May 31, 2026, MYHA holds 95 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 May 31, 2026, MYHA holds 95 securities, with 34.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYHA?
As of May 31, 2026, MYHA holds a portfolio of 95 underlyings, with its largest positions including DISH Network, 11.75% 15nov2027, USD, Nissan Motor, 4.345% 17sep2027, USD and Live Nation Entertainment, 4.75% 15oct2027, 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 May 31, 2026, MYHA has its largest geographic exposures in USA.
What sectors or themes does MYHA focus on?
As of May 31, 2026, MYHA is primarily exposed to Real estate investment and services and Media.
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 July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
