New

Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

State Street My2031 High Yield Corporate Bond ETF

This ETF provides exposure to US High Yield Corporate Bonds

MYHE performance and flow charts

Last update 4/27/2026 at 1:30 PM
Live
Closed
Last price
$25.06
-$0.00 (-0.02%) today

Performance

0.00.51.01.52.02.53.03.5%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

0
1 day price range
$25.06
$25.06
52 week price range
$24.49
$25.11
1W perf
-0.16%
YTD perf
 
YTD flows
-
AuM
$5M
E/R
0.39%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.+2.95%
Flows------
Data as of April 27, 2026
Advertisement

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 holdings141
Dividend policyDistributing
Inception dateFebruary 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MYHE on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

20.08%

Total weight of top 15 holdings out of 141

Top 15 Holdings

US78488XAA28
2.41%
RP Escrow Issuer, 7.125% 1jun2031, USD
2.03%
Virgin Media, 4.25% 31jan2031, USD
1.65%
US20753PAD33
1.51%
UKG, 6.875% 1feb2031, USD
1.49%
US98877DAH89
1.19%
US21873SAC26
1.16%
JetBlue Airways, 9.875% 20sep2031, USD
1.15%
CSC Holdings LLC, 3.375% 15feb2031, USD
1.13%
DaVita, 3.75% 15feb2031, USD
1.11%
CQP Holdco, 5.5% 15jun2031, USD
1.09%
Civitas Resources, 8.75% 1jul2031, USD
1.06%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.04%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD
1.04%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.03%

Sectors

Other
100%

Countries

USA
84.19%
Other
15.81%

Maturity

5Y+
35.35%
4-5Y
25.18%
Other
39.48%

Credit rating

BB-
7.64%
Other
92.36%
Advertisement

Trading data

Last sale
4/27/2026 at 1:30 PM
$25.06
Previous close
$25.06
Consolidated volume
04/27/2026
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
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
Advertisement
Frequently asked questions about MYHE

What type of ETF is MYHE?

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

What does MYHE 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 MYHE?

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

When was MYHE launched?

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

Who is the issuer of MYHE?

MYHE is issued by State Street Investment Management.

What is the AUM of MYHE?

As of April 27, 2026, MYHE manages $5.01 M, reflecting the total assets held in the fund.

How many holdings are in MYHE

As of March 31, 2026, MYHE holds 141 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MYHE?

As of March 31, 2026, MYHE holds 141 securities, with 20.08% of its assets concentrated in its top 15 holdings.

What are the top holdings of MYHE?

As of March 31, 2026, MYHE holds a portfolio of 141 underlyings, with its largest positions including US78488XAA28, RP Escrow Issuer, 7.125% 1jun2031, USD and Virgin Media, 4.25% 31jan2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MYHE invest in?

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

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

PRIV ETF

What’sTheFund

What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)

Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.

NYSE logo
By NYSE · April 28, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 27, 2026

The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.

Tidal
By Tidal · April 28, 2026
Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder