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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 9/2/2026 at 1:45 PM
Live
Closed
Last price
$24.62
-$0.02 (-0.06%) Today

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M
1 day price range
$24.62
$24.62
52 week price range
$24.49
$25.11
1W perf
-0.42%
YTD perf
 
YTD flows
-
AuM
$6M
E/R
0.39%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+0.22%+0.64%
Flows+$1M+$1M----
Data as of September 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 holdings151
Dividend policyDistributing
Inception dateFebruary 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MYHE on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

21.23%

Total weight of top 15 holdings out of 151

Top 15 Holdings

Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.79%
Centene, 2.5% 1mar2031, USD
1.76%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.72%
Hilton Domestic Operating, 4% 1may2031, USD
1.42%
Core Scientific Finance I, 7.75% 15may2031, USD
1.29%
DIRECTV Financing, 10% 15feb2031, USD
1.25%
ZF Friedrichshafen, 7.5% 24mar2031, USD
1.22%
Virgin Media, 4.25% 31jan2031, USD
1.2%
DaVita, 3.75% 15feb2031, USD
1.12%
CQP Holdco, 5.5% 15jun2031, USD
1.08%
Sunoco LP, 5.625% 15mar2031, USD
1%
NRG Energy, 4.955% 30apr2031, USD
0.99%
GFL Environmental Holdings US, 5.625% 1jul2031, USD
0.98%

Sectors

Finance
20.71%
Consumer Services
11.61%
Industrials
11.31%
Business Services
10.01%
Consumer Cyclicals
8.05%
Technology
7.86%
Other
30.46%

Countries

USA
85.47%
Other
14.53%

Maturity

0-5Y
71.45%
5-10Y
23.96%
Other
4.58%

Credit rating

Other
100%
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Trading data

Last sale
9/2/2026 at 1:45 PM
$24.62
Previous close
$24.64
Consolidated volume
09/01/2026
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
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.93%
Max drawdown
-1.03%
Max drawdown duration
31dN/AN/AN/A
Time to recover
9dN/AN/AN/A
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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 September 1, 2026, MYHE manages $6.15 M, reflecting the total assets held in the fund.

How many holdings are in MYHE

As of July 31, 2026, MYHE 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 MYHE?

As of July 31, 2026, MYHE holds 151 securities, with 21.23% of its assets concentrated in its top 15 holdings.

What are the top holdings of MYHE?

As of July 31, 2026, MYHE holds a portfolio of 151 underlyings, with its largest positions including Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, 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 July 31, 2026, MYHE has its largest geographic exposures in USA.

What sectors or themes does MYHE focus on?

As of July 31, 2026, MYHE is primarily exposed to Finance, Consumer Services and Industrials.

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