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State Street My2030 High Yield Corporate Bond ETF

This ETF provides exposure to US High Yield Corporate Bonds

MYHD performance and flow charts

Last update 8/14/2026 at 1:30 PM
Live
Closed
Last price
$25.04
-$0.05 (-0.20%) 8/14/2026

Performance

-0.4-0.20.00.20.40.60.8%Jul 14Jul 21Jul 28Aug 4Aug 11

Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M
1 day price range
$25.03
$25.04
52 week price range
$24.52
$25.09
1W perf
+0.16%
YTD perf
 
YTD flows
-
AuM
$6M
E/R
0.39%
TTM yield
-
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Historic performance and flows

Data as of August 14, 2026
1M3MYTD1Y3Y5Y
Perf.+0.87%+2.06%
Flows+$1M+$1M----
Data as of August 14, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings162
Dividend policyDistributing
Inception dateFebruary 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MYHD on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

18.59%

Total weight of top 15 holdings out of 162

Top 15 Holdings

Nissan Motor, 4.81% 17sep2030, USD
2.41%
1011778 B.C., 4% 15oct2030, USD
1.88%
Centene, 3% 15oct2030, USD
1.8%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.63%
DaVita, 4.625% 1jun2030, USD
1.45%
US42704LAF13
1.03%
US86765KAK51
0.96%
PBF Holding, 9.875% 15mar2030, USD
0.96%
United Rentals (North America), 4% 15jul2030, USD
0.95%
Standard Industries, 4.375% 15jul2030, USD
0.95%
Virgin Media Investment Holdings, 4.5% 15aug2030, USD
0.93%
US01330AAA43
0.93%
ZF North America Capital, 7.125% 14apr2030, USD
0.9%
US674215AQ11
0.9%
Community Health Systems (CHS), 6.125% 1apr2030, USD
0.89%

Sectors

Finance
13.92%
Consumer Services
10.62%
Industrials
7.59%
Other
67.87%

Countries

USA
50%
Other
50%

Maturity

3-4Y
34.35%
4-5Y
25.95%
Other
39.7%

Credit rating

B+
8.97%
Other
91.03%
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Trading data

Last sale
8/14/2026 at 1:30 PM
$25.04
Previous close
$25.09
Consolidated volume
08/13/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.58%
Max drawdown
-0.69%
Max drawdown duration
7dN/AN/AN/A
Time to recover
3dN/AN/AN/A
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Frequently asked questions about MYHD

What type of ETF is MYHD?

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

What does MYHD 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 MYHD?

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

When was MYHD launched?

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

Who is the issuer of MYHD?

MYHD is issued by State Street Investment Management.

What is the AUM of MYHD?

As of August 14, 2026, MYHD manages $6.25 M, reflecting the total assets held in the fund.

How many holdings are in MYHD

As of June 30, 2026, MYHD holds 162 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MYHD?

As of June 30, 2026, MYHD holds 162 securities, with 18.59% of its assets concentrated in its top 15 holdings.

What are the top holdings of MYHD?

As of June 30, 2026, MYHD holds a portfolio of 162 underlyings, with its largest positions including Nissan Motor, 4.81% 17sep2030, USD, 1011778 B.C., 4% 15oct2030, USD and Centene, 3% 15oct2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MYHD invest in?

As of June 30, 2026, MYHD has its largest geographic exposures in USA.

What sectors or themes does MYHD focus on?

As of June 30, 2026, MYHD is primarily exposed to Finance, Consumer Services and Industrials.

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