AUM$5.0M
Expense Ratio0.39%
NAV$24.93
Holdings136
InceptionFeb 25, 2026
Price Chart
Key Statistics
Previous Close
$24.87Day Range
$24.71$24.83
52-Week Range
$24.70$25.02
Avg Volume
3.0KDividend Yield
N/AExpense Ratio
0.39%AUM
$5.0MShares Outstanding
200.7KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Subcategory
- Corporate Bond
- Inception Date
- Feb 25, 2026
- Exchange
- NASDAQ
- Description
- The State Street My2031 High Yield Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to high yield corporate bonds maturing in 2031 and is designed to distribute any remaining principal and liquidate on or about December 15, 2031The 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 My2031 High Yield Corporate Bond ETF (MYHE) 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 136 securities in its portfolio.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 2.27% | 0 | $113K |
| 2 | — | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 2.04% | 0 | $101K |
| 3 | — | US DOLLAR | 1.84% | 0 | $91K |
| 4 | — | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 1.70% | 0 | $84K |
| 5 | — | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 1.68% | 0 | $84K |
| 6 | — | UKG INC SR SECURED 144A 02/31 6.875 | 1.48% | 0 | $73K |
| 7 | — | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 1.48% | 0 | $73K |
| 8 | — | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 1.37% | 0 | $68K |
| 9 | — | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 1.23% | 0 | $61K |
| 10 | — | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | 1.16% | 0 | $58K |
| 11 | — | CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 | 1.15% | 0 | $57K |
| 12 | — | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | 1.12% | 0 | $56K |
| 13 | — | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.10% | 0 | $54K |
| 14 | — | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | 1.07% | 0 | $53K |
| 15 | — | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | 1.06% | 0 | $53K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.64% | — | ||
| 1W | -1.13% | — | ||
| 1M | -1.28% | — | ||
| 3M | -1.28% | — | ||
| 6M | -1.28% | — | ||
| YTD | -1.28% | — | ||
| 1Y | -1.28% | — | ||
| 3Y | -1.28% | — | ||
| 5Y | -1.28% | — |
Moving Averages
20-Day MA
$24.95
Below 20-Day MA50-Day MA
$24.95
Below 50-Day MA200-Day MA
$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$24.71
52-Week Low
$24.70
$24.70$25.02
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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