AUM$5.0M
Expense Ratio0.39%
NAV$25.00
Holdings94
InceptionFeb 25, 2026
Price Chart
Key Statistics
Previous Close
$25.02Day Range
$25.01$25.01
52-Week Range
$24.94$25.07
Avg Volume
4.0KDividend Yield
N/AExpense Ratio
0.39%AUM
$5.0MShares Outstanding
200.1KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Subcategory
- Corporate Bond
- Inception Date
- Feb 25, 2026
- Exchange
- NASDAQ
- Description
- The State Street My2027 High Yield Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to high yield corporate bonds maturing in 2027 and is designed to distribute any remaining principal and liquidate on or about December 15, 2027The fund seeks to maximize current income while seeking preservation of capital using a risk-aware approach focusing on bottom-up security selection to construct a portfolio that seeks to overweight the most attractive sectors and issuersThe fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs
The State Street My2027 High Yield Corporate Bond ETF (MYHA) is an exchange-traded fund issued by SPDR that launched on Feb 25, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 94 securities in its portfolio.
Top 10 holdings represent 27.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 4.19% | 0 | $207K |
| 2 | — | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 3.50% | 0 | $173K |
| 3 | — | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 3.19% | 0 | $158K |
| 4 | — | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 2.62% | 0 | $129K |
| 5 | — | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 2.53% | 0 | $125K |
| 6 | — | NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | 2.53% | 0 | $125K |
| 7 | — | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 2.53% | 0 | $125K |
| 8 | — | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 2.33% | 0 | $115K |
| 9 | — | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | 2.32% | 0 | $115K |
| 10 | — | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 2.13% | 0 | $105K |
| 11 | — | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1.82% | 0 | $90K |
| 12 | — | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 1.72% | 0 | $85K |
| 13 | — | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 1.69% | 0 | $83K |
| 14 | — | NAVIENT CORP SR UNSECURED 03/27 5 | 1.60% | 0 | $79K |
| 15 | — | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 1.53% | 0 | $76K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.02% | — | ||
| 1W | -0.39% | — | ||
| 1M | -0.45% | — | ||
| 3M | -0.45% | — | ||
| 6M | -0.45% | — | ||
| YTD | -0.45% | — | ||
| 1Y | -0.45% | — | ||
| 3Y | -0.45% | — | ||
| 5Y | -0.45% | — |
Moving Averages
20-Day MA
$25.04
Below 20-Day MA50-Day MA
$25.04
Below 50-Day MA200-Day MA
$25.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$25.01
52-Week Low
$24.94
$24.94$25.07
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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