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State Street My2028 High Yield Corporate Bond ETF

This ETF provides exposure to US High Yield Corporate Bonds

MYHB performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$25.11
+$0.04 (+0.16%) today

Performance

0.00.51.01.5%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0
1 day price range
$25.11
$25.11
52 week price range
$24.81
$25.09
1W perf
-0.03%
YTD perf
 
YTD flows
-
AuM
$5M
E/R
0.39%
TTM yield
-
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+1.37%
Flows------
Data as of April 24, 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 holdings129
Dividend policyDistributing
Inception dateFebruary 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MYHB on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

22.04%

Total weight of top 15 holdings out of 129

Top 15 Holdings

DISH DBS, 5.75% 1dec2028, USD
2.52%
Tenet Healthcare, 6.125% 1oct2028, USD
1.91%
Tenneco, 8% 17nov2028, USD
1.6%
TransDigm, 6.375% 1mar2029, USD
1.53%
Univision Communications, 8% 15aug2028, USD
1.53%
1011778 B.C., 3.875% 15jan2028, USD
1.47%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.45%
Bausch + Lomb, 8.375% 1oct2028, USD
1.35%
Griffon Corporation, 5.75% 1mar2028, USD
1.3%
EG Finco, 12% 30nov2028, USD
1.29%
Bausch Health Companies, 5% 30jan2028, USD
1.27%
WESCO Distribution, 7.25% 15jun2028, USD
1.21%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
1.21%
Hess Midstream Operations, 5.125% 15jun2028, USD
1.2%
Iron Mountain, 5.25% 15mar2028, USD
1.2%

Sectors

It services and computer programming
7.06%
Other
92.94%

Countries

USA
84.57%
Other
15.43%

Maturity

0-5Y
95.04%
Other
4.96%

Credit rating

BB-
14.37%
B
12.32%
B+
10.8%
B-
8.57%
Other
53.95%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$25.11
Previous close
$25.07
Consolidated volume
04/23/2026
Join for free
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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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about MYHB

What type of ETF is MYHB?

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

What does MYHB 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 MYHB?

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

When was MYHB launched?

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

Who is the issuer of MYHB?

MYHB is issued by State Street Investment Management.

What is the AUM of MYHB?

As of April 24, 2026, MYHB manages $5.02 M, reflecting the total assets held in the fund.

How many holdings are in MYHB

As of March 31, 2026, MYHB holds 129 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MYHB?

As of March 31, 2026, MYHB holds 129 securities, with 22.04% of its assets concentrated in its top 15 holdings.

What are the top holdings of MYHB?

As of March 31, 2026, MYHB holds a portfolio of 129 underlyings, with its largest positions including DISH DBS, 5.75% 1dec2028, USD, Tenet Healthcare, 6.125% 1oct2028, USD and Tenneco, 8% 17nov2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MYHB invest in?

As of March 31, 2026, MYHB has its largest geographic exposures in USA.

What sectors or themes does MYHB focus on?

As of March 31, 2026, MYHB is primarily exposed to It services and computer programming.

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