MYHD

SPDR$24.12-0.01 (-0.02%)
AUM $6.0MER 0.39%NAV $24.10Holdings 190

Price Chart

Key Statistics

Previous Close

$24.13

Day Range

$24.12$24.14

52-Week Range

$24.09$25.15

Avg Volume

542

Dividend Yield

—

Expense Ratio

0.39%

AUM

$6.0M

Shares Outstanding

201.5K

ETF Grades

?

Country Allocation

CountryWeight %
United States97.71%
Other2.29%

Fund Information

Issuer
SPDR
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 $6.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 190 securities in its portfolio.

Top 10 holdings represent 15.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SSI US GOV MONEY MARKET CLASS2.87%0$173K
2—CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.752.11%0$128K
3—TENET HEALTHCARE CORP SR SECURED 01/30 4.3751.58%0$96K
4—EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6251.49%0$90K
5—CENTENE CORP SR UNSECURED 10/30 31.48%0$89K
6—TRANSDIGM INC SR SECURED 144A 12/30 6.8751.34%0$81K
7—DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8751.33%0$80K
8—ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.8751.27%0$77K
9—NOVELIS CORP COMPANY GUAR 144A 01/30 4.751.26%0$76K
10—NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.811.20%0$72K
11—ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.51.20%0$72K
12—VOLTAGRID LLC SECURED 144A 11/30 7.3751.16%0$70K
13—STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.3751.15%0$69K
14—CAESARS ENTERTAIN INC SR SECURED 144A 02/30 71.14%0$69K
15—VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 71.00%0$61K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+0.25%
1M
-2.46%
3M
-2.78%
6M
-3.82%
YTD
-3.48%
1Y
-3.48%
3Y
-3.48%
5Y
-3.48%

Moving Averages

20-Day MA

$24.23

Below 20-Day MA
50-Day MA

$24.64

Below 50-Day MA
200-Day MA

$24.85

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.15

Current Price

$24.12

52-Week Low

$24.09

$24.09$25.15

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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