MYHD

SPDR$25.07-0.01 (-0.04%)
AUM $6.2MER 0.39%NAV $24.97Holdings 191

Price Chart

Key Statistics

Previous Close

$25.08

Day Range

$25.07$25.07

52-Week Range

$24.50$25.15

Avg Volume

3.6K

Dividend Yield

Expense Ratio

0.39%

AUM

$6.2M

Shares Outstanding

201.5K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

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 $6.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 191 securities in its portfolio.

Top 10 holdings represent 15.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.752.61%0$161K
2MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8751.66%0$102K
3TENET HEALTHCARE CORP SR SECURED 01/30 4.3751.57%0$97K
41011778 BC / NEW RED FIN SECURED 144A 10/30 41.53%0$94K
5CENTENE CORP SR UNSECURED 10/30 31.47%0$90K
6TRANSDIGM INC SR SECURED 144A 12/30 6.8751.33%0$82K
7DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8751.33%0$82K
8ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.8751.27%0$78K
9NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.811.21%0$75K
10STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.3751.16%0$71K
11SSI US GOV MONEY MARKET CLASS1.16%0$71K
12VOLTAGRID LLC SECURED 144A 11/30 7.3751.15%0$71K
13CAESARS ENTERTAIN INC SR SECURED 144A 02/30 71.14%0$70K
14SABRE GLBL INC SR SECURED 144A 03/30 10.751.03%0$63K
15VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 71.00%0$62K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
+0.04%
1M
+0.82%
3M
-0.06%
6M
+0.28%
YTD
+0.22%
1Y
+0.22%
3Y
+0.22%
5Y
+0.22%

Moving Averages

20-Day MA

$25.00

Above 20-Day MA
50-Day MA

$25.00

Above 50-Day MA
200-Day MA

$24.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.15

Current Price

$25.07

52-Week Low

$24.50

$24.50$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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