Price Chart
Key Statistics
Previous Close
$24.65Day Range
N/A52-Week Range
Avg Volume
32Dividend Yield
—Expense Ratio
0.39%AUM
$4.9MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.60% |
| Other | 0.40% |
Fund Information
- Issuer
- SPDR
- Inception Date
- Feb 25, 2026
- Exchange
- NASDAQ
- Description
- The State Street My2028 High Yield Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to high yield corporate bonds maturing in 2028 and is designed to distribute any remaining principal and liquidate on or about December 15, 2028The 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 My2028 High Yield Corporate Bond ETF (MYHB) is an exchange-traded fund issued by SPDR that launched on Feb 25, 2026. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 134 securities in its portfolio.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TENNECO INC SR SECURED 144A 11/28 8 | 1.75% | 0 | $85K |
| 2 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 1.55% | 0 | $75K |
| 3 | — | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | 1.54% | 0 | $75K |
| 4 | — | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | 1.54% | 0 | $75K |
| 5 | — | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 1.52% | 0 | $74K |
| 6 | — | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.49% | 0 | $72K |
| 7 | — | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | 1.47% | 0 | $72K |
| 8 | — | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 1.45% | 0 | $71K |
| 9 | — | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 1.45% | 0 | $70K |
| 10 | — | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 1.44% | 0 | $70K |
| 11 | — | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 1.38% | 0 | $67K |
| 12 | — | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | 1.29% | 0 | $63K |
| 13 | — | SM ENERGY CO SR UNSECURED 07/28 6.5 | 1.24% | 0 | $60K |
| 14 | — | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 1.23% | 0 | $60K |
| 15 | — | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 1.22% | 0 | $59K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | -1.00% | |
| 3M | -1.03% | |
| 6M | -1.79% | |
| YTD | -1.52% | |
| 1Y | -1.52% | |
| 3Y | -1.52% | |
| 5Y | -1.52% |
Moving Averages
$24.66
Below 20-Day MA$24.84
Below 50-Day MA$24.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$24.63
52-Week Low
$24.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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