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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 7/17/2026 at 1:30 PM
Live
Closed
Last price
$24.91
+$0.00 (+0.00%) 7/17/2026

Performance

-0.10.00.10.20.30.40.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0
1 day price range
$24.91
$24.91
52 week price range
$24.49
$25.11
1W perf
-0.00%
YTD perf
 
YTD flows
-
AuM
$5M
E/R
0.39%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.34%+0.80%
Flows------
Data as of July 17, 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 holdings140
Dividend policyDistributing
Inception dateFebruary 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MYHE on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

23.83%

Total weight of top 15 holdings out of 140

Top 15 Holdings

US58990CAA18
2.91%
US78488XAA28
2.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
2.2%
US21874LAA08
1.84%
Virgin Media, 4.25% 31jan2031, USD
1.59%
Windstream Escrow, 8.25% 1oct2031, USD
1.58%
Carvana, 14% 1jun2031, USD
1.55%
US20753PAD33
1.53%
UKG, 6.875% 1feb2031, USD
1.47%
US21873SAG30
1.24%
US98877DAH89
1.21%
DaVita, 3.75% 15feb2031, USD
1.12%
JetBlue Airways, 9.875% 20sep2031, USD
1.1%
CQP Holdco, 5.5% 15jun2031, USD
1.08%
Civitas Resources, 8.75% 1jul2031, USD
1.05%

Sectors

Other
100%

Countries

USA
44.72%
Other
55.28%

Maturity

0-5Y
27.71%
5-10Y
26.61%
Other
45.68%

Credit rating

Other
100%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$24.91
Previous close
$24.91
Consolidated volume
07/16/2026
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+2.95%
Max drawdown
-1.23%
Max drawdown duration
21dN/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 July 17, 2026, MYHE manages $4.98 M, reflecting the total assets held in the fund.

How many holdings are in MYHE

As of May 31, 2026, MYHE holds 140 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 May 31, 2026, MYHE holds 140 securities, with 23.83% of its assets concentrated in its top 15 holdings.

What are the top holdings of MYHE?

As of May 31, 2026, MYHE holds a portfolio of 140 underlyings, with its largest positions including US58990CAA18, US78488XAA28 and RP Escrow Issuer, 7.125% 1jun2031, 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 May 31, 2026, MYHE has its largest geographic exposures in USA.

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