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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 4/24/2026 at 1:30 PM
Live
Closed
Last price
$25.07
+$0.03 (+0.12%) today

Performance

-0.50.00.51.01.52.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0
1 day price range
$25.07
$25.07
52 week price range
$24.52
$25.09
1W perf
-0.17%
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.+2.03%
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 holdings151
Dividend policyDistributing
Inception dateFebruary 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MYHD on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

19.6%

Total weight of top 15 holdings out of 151

Top 15 Holdings

Nissan Motor, 4.81% 17sep2030, USD
2.2%
US039959AA98
1.8%
Hub International, 7.25% 15jun2030, USD
1.77%
DaVita, 4.625% 1jun2030, USD
1.46%
CSC Holdings LLC, 4.125% 1dec2030, USD
1.33%
Novelis Inc., 6.875% 30jan2030, USD
1.33%
DIRECTV Holdings, 8.875% 1feb2030, USD
1.31%
Tenet Healthcare, 4.375% 15jan2030, USD
1.27%
Celanese US Holdings, 6.5% 15apr2030, USD
1.13%
US21873SAB43
1.08%
Caesars Entertainment, 7% 15feb2030, USD
1.02%
Virgin Media Investment Holdings, 4.5% 15aug2030, USD
0.99%
Sunoco LP, 4.5% 30apr2030, USD
0.98%
PBF Holding, 9.875% 15mar2030, USD
0.97%
Standard Industries, 4.375% 15jul2030, USD
0.95%

Sectors

Other
100%

Countries

USA
82.35%
Other
17.65%

Maturity

4-5Y
39.29%
3-4Y
29.02%
Other
31.69%

Credit rating

B+
8.49%
Other
91.51%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$25.07
Previous close
$25.04
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 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 April 24, 2026, MYHD manages $5.01 M, reflecting the total assets held in the fund.

How many holdings are in MYHD

As of March 31, 2026, MYHD holds 151 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 March 31, 2026, MYHD holds 151 securities, with 19.6% of its assets concentrated in its top 15 holdings.

What are the top holdings of MYHD?

As of March 31, 2026, MYHD holds a portfolio of 151 underlyings, with its largest positions including Nissan Motor, 4.81% 17sep2030, USD, US039959AA98 and Hub International, 7.25% 15jun2030, 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 March 31, 2026, MYHD has its largest geographic exposures in USA.

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