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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 7/1/2026 at 1:30 PM
Live
Closed
Last price
$24.95
-$0.16 (-0.64%) Yesterday

Performance

-0.20.00.20.40.6%Jun 1Jun 8Jun 15Jun 23Jun 30

Flows

0
1 day price range
$24.95
$24.95
52 week price range
$24.52
$25.09
1W perf
+0.30%
YTD perf
 
YTD flows
-
AuM
$5M
E/R
0.39%
TTM yield
-
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Historic performance and flows

Data as of July 1, 2026
1M3MYTD1Y3Y5Y
Perf.+0.64%+2.93%
Flows------
Data as of July 1, 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 holdings169
Dividend policyDistributing
Inception dateFebruary 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MYHD on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

16.47%

Total weight of top 15 holdings out of 169

Top 15 Holdings

Nissan Motor, 4.81% 17sep2030, USD
1.49%
DaVita, 4.625% 1jun2030, USD
1.45%
Novelis Inc., 6.875% 30jan2030, USD
1.33%
DIRECTV Holdings, 8.875% 1feb2030, USD
1.33%
US039959AA98
1.17%
US302491BA29
1.04%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.02%
Carvana, 14% 1jun2031, USD
0.99%
Athenahealth, 6.5% 15feb2030, USD
0.96%
PBF Holding, 9.875% 15mar2030, USD
0.96%
US57763RAF47
0.96%
Virgin Media Investment Holdings, 4.5% 15aug2030, USD
0.95%
Standard Industries, 4.375% 15jul2030, USD
0.95%
Noble Finance II, 8% 15apr2030, USD
0.93%
US01330AAA43
0.93%

Sectors

Other
100%

Countries

USA
49.09%
Other
50.91%

Maturity

3-4Y
37.03%
4-5Y
21.34%
Other
41.62%

Credit rating

BB-
7.45%
Other
92.55%
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Trading data

Last sale
7/1/2026 at 1:30 PM
$24.95
Previous close
$25.11
Consolidated volume
07/01/2026
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+2.87%
Max drawdown
-0.80%
Max drawdown duration
16dN/AN/AN/A
Time to recover
4dN/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 July 1, 2026, MYHD manages $4.99 M, reflecting the total assets held in the fund.

How many holdings are in MYHD

As of May 31, 2026, MYHD holds 169 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 May 31, 2026, MYHD holds 169 securities, with 16.47% of its assets concentrated in its top 15 holdings.

What are the top holdings of MYHD?

As of May 31, 2026, MYHD holds a portfolio of 169 underlyings, with its largest positions including Nissan Motor, 4.81% 17sep2030, USD, DaVita, 4.625% 1jun2030, USD and Novelis Inc., 6.875% 30jan2030, 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 May 31, 2026, MYHD has its largest geographic exposures in USA.

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