MYHB State Street My2028 High Yield Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.92 | Day Range | 25.07 – 25.07 |
| 52-Week Range | 24.80 – 25.12 | Volume | 9 |
| Avg Volume | 367 | AUM | $5.0M (Aug 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 2.73% |
| NAV | 24.96 | Premium/Discount | +0.44% indicative |
| Inception | Feb 25, 2026 | Holdings | 130 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P564 | ISIN | US78470P5641 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The State Street My2028 High Yield Corporate Bond ETF (MYHB) is an actively managed investment vehicle concentrated on high-yield corporate debt instruments scheduled to mature in 2028. This fund is designed to distribute its outstanding principal and conclude operations approximately on December 15, 2028. Its core mission is to generate substantial current income while carefully safeguarding capital, achieved through a prudent, bottom-up security selection process that emphasizes the most compelling sectors and issuers. As part of State Street's MyIncome ETF family, it enables investors to build customized bond ladder portfolios, effectively addressing interest rate sensitivities, managing cash flow, and meeting liquidity needs.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.60% | +0.04% | — | — | — | — | — | — | +0.12% |
| Total return | +1.13% | +1.62% | — | — | — | — | — | — | +2.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 128 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | — | 2.22% | 0 | $109.1K |
| 2 | CENTENE CORP SR UNSECURED 07/28 2.45 | — | 2.03% | 0 | $99.9K |
| 3 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28… | — | 2.00% | 0 | $98.3K |
| 4 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | — | 1.82% | 0 | $89.6K |
| 5 | TENNECO INC SR SECURED 144A 11/28 8 | — | 1.73% | 0 | $85.2K |
| 6 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 1.55% | 0 | $76.1K |
| 7 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28… | — | 1.51% | 0 | $74.3K |
| 8 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 1.49% | 0 | $73.1K |
| 9 | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | — | 1.43% | 0 | $70.1K |
| 10 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | — | 1.38% | 0 | $67.8K |
| 11 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | — | 1.37% | 0 | $67.5K |
| 12 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | — | 1.32% | 0 | $65.0K |
| 13 | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28… | — | 1.28% | 0 | $62.7K |
| 14 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28… | — | 1.23% | 0 | $60.4K |
| 15 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 1.22% | 0 | $59.9K |
| 16 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | — | 1.22% | 0 | $59.8K |
| 17 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | — | 1.11% | 0 | $54.8K |
| 18 | FLUOR CORP SR UNSECURED 09/28 4.25 | — | 1.10% | 0 | $54.1K |
| 19 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | — | 1.10% | 0 | $54.0K |
| 20 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | — | 1.09% | 0 | $53.6K |
| 21 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | — | 1.05% | 0 | $51.8K |
| 22 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28… | — | 1.04% | 0 | $51.0K |
| 23 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | — | 1.04% | 0 | $51.0K |
| 24 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | — | 1.04% | 0 | $51.0K |
| 25 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28… | — | 1.03% | 0 | $50.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.73% | Paid (last 12 months) | $0.6841 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1290 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1290 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1289 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1323 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1399 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 9 | Average volume | 367 |
| AUM | $5.0M | Premium/Discount | +0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.0M → $5.0M |
| 1 Week | -$11.8K | -0.24% | $5.0M → $5.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MYHB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.