AUM$5.0M
Expense Ratio0.39%
NAV$24.97
Holdings129
InceptionFeb 25, 2026
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.86$25.07
Avg Volume
264Dividend Yield
N/AExpense Ratio
0.39%AUM
$5.0MShares Outstanding
4.0MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Subcategory
- Corporate Bond
- 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 $5.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 129 securities in its portfolio.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2.56% | 0 | $127K |
| 2 | — | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | 1.92% | 0 | $95K |
| 3 | — | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 1.88% | 0 | $93K |
| 4 | — | TENNECO INC SR SECURED 144A 11/28 8 | 1.62% | 0 | $80K |
| 5 | — | SSC GOVERNMENT MM GVMXX | 1.55% | 0 | $77K |
| 6 | — | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 1.48% | 0 | $74K |
| 7 | — | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 1.41% | 0 | $70K |
| 8 | — | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | 1.36% | 0 | $67K |
| 9 | — | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1.30% | 0 | $64K |
| 10 | — | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 1.29% | 0 | $64K |
| 11 | — | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 1.22% | 0 | $60K |
| 12 | — | WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | 1.22% | 0 | $60K |
| 13 | — | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 1.21% | 0 | $60K |
| 14 | — | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 1.21% | 0 | $60K |
| 15 | — | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 1.20% | 0 | $59K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.67% | — | ||
| 1M | -0.73% | — | ||
| 3M | -0.73% | — | ||
| 6M | -0.73% | — | ||
| YTD | -0.73% | — | ||
| 1Y | -0.73% | — | ||
| 3Y | -0.73% | — | ||
| 5Y | -0.73% | — |
Moving Averages
20-Day MA
$25.02
Above 20-Day MA50-Day MA
$25.02
Above 50-Day MA200-Day MA
$25.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$25.02
52-Week Low
$24.86
$24.86$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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