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State Street My2028 High Yield Corporate Bond ETF
MYHB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | +1.22% | ||||
| 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 | 134 |
| Dividend policy | Distributing |
| Inception date | February 25, 2026 |
| ESG | No |
More data and info about MYHB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 134
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.28% | |||
Max drawdown | -0.33% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 4d | N/A | N/A | N/A |
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 July 16, 2026, MYHB manages $4.99 M, reflecting the total assets held in the fund.
How many holdings are in MYHB
As of May 31, 2026, MYHB holds 134 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 May 31, 2026, MYHB holds 134 securities, with 22.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYHB?
As of May 31, 2026, MYHB holds a portfolio of 134 underlyings, with its largest positions including DISH DBS, 5.75% 1dec2028, USD, Centene, 2.45% 15jul2028, USD and TransDigm, 6.375% 1mar2029, 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 May 31, 2026, MYHB has its largest geographic exposures in USA.
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