AUM$5.0M
Expense Ratio0.39%
NAV$24.90
Holdings152
InceptionFeb 25, 2026
Price Chart
Key Statistics
Previous Close
$24.93Day Range
$24.77$24.92
52-Week Range
$24.75$25.03
Avg Volume
2.4KDividend Yield
N/AExpense Ratio
0.39%AUM
$5.0MShares Outstanding
200.4KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Subcategory
- Corporate Bond
- Inception Date
- Feb 25, 2026
- Exchange
- NASDAQ
- Description
- The State Street My2030 High Yield Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to high yield corporate bonds maturing in 2030 and is designed to distribute any remaining principal and liquidate on or about December 15, 2030The 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 My2030 High Yield Corporate Bond ETF (MYHD) 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 152 securities in its portfolio.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 2.27% | 0 | $112K |
| 2 | — | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | 1.84% | 0 | $91K |
| 3 | — | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 1.78% | 0 | $88K |
| 4 | — | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 1.77% | 0 | $88K |
| 5 | — | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 1.48% | 0 | $73K |
| 6 | — | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1.35% | 0 | $67K |
| 7 | — | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | 1.35% | 0 | $67K |
| 8 | — | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.31% | 0 | $65K |
| 9 | — | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | 1.13% | 0 | $56K |
| 10 | — | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 1.09% | 0 | $54K |
| 11 | — | SSC GOVERNMENT MM GVMXX | 1.03% | 0 | $51K |
| 12 | — | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | 1.01% | 0 | $50K |
| 13 | — | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 0.99% | 0 | $49K |
| 14 | — | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | 0.98% | 0 | $49K |
| 15 | — | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.98% | 0 | $48K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.62% | — | ||
| 1W | -0.94% | — | ||
| 1M | -1.04% | — | ||
| 3M | -1.04% | — | ||
| 6M | -1.04% | — | ||
| YTD | -1.04% | — | ||
| 1Y | -1.04% | — | ||
| 3Y | -1.04% | — | ||
| 5Y | -1.04% | — |
Moving Averages
20-Day MA
$24.96
Below 20-Day MA50-Day MA
$24.96
Below 50-Day MA200-Day MA
$24.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.03
Current Price
$24.77
52-Week Low
$24.75
$24.75$25.03
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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