MYHB State Street My2028 High Yield Corporate Bond ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.92 | Day Range | 25.07 – 25.07 |
| 52-Week Range | 24.80 – 25.12 | Volume | 9 |
| Avg Volume | 367 | AUM | $5.0M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Rendimento (TTM) | 2.73% |
| NAV | 24.99 | Premio/Sconto | +0.32% indicativo |
| Inception | Feb 25, 2026 | Posizioni in portafoglio | 130 |
| Emittente | SPDR | Borsa | NASDAQ |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 78470P564 | ISIN | US78470P5641 |
| Gestione | 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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.56% | +0.08% | — | — | — | — | — | — | +0.12% |
| Rendimento totale | +1.09% | +1.66% | — | — | — | — | — | — | +2.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 128 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 |
| 26 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | — | 1.03% | 0 | $50.5K |
| 27 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28… | — | 1.02% | 0 | $50.1K |
| 28 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | — | 1.02% | 0 | $50.1K |
| 29 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28… | — | 1.02% | 0 | $50.0K |
| 30 | PG+E CORP SR SECURED 07/28 5 | — | 1.01% | 0 | $49.7K |
| 31 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28… | — | 1.01% | 0 | $49.5K |
| 32 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 1.01% | 0 | $49.5K |
| 33 | BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | — | 1.01% | 0 | $49.4K |
| 34 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28… | — | 1.00% | 0 | $49.4K |
| 35 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | — | 1.00% | 0 | $49.2K |
| 36 | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | — | 0.99% | 0 | $48.9K |
| 37 | GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5 | — | 0.99% | 0 | $48.8K |
| 38 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | — | 0.99% | 0 | $48.8K |
| 39 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A… | — | 0.98% | 0 | $48.2K |
| 40 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28… | — | 0.97% | 0 | $47.6K |
| 41 | CALDERYS FINANCING LLC SR SECURED 144A 06/28… | — | 0.95% | 0 | $46.5K |
| 42 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28… | — | 0.91% | 0 | $45.0K |
| 43 | B+G FOODS INC SR SECURED 144A 09/28 8 | — | 0.90% | 0 | $44.3K |
| 44 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29… | — | 0.90% | 0 | $44.1K |
| 45 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28… | — | 0.89% | 0 | $44.0K |
| 46 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28… | — | 0.83% | 0 | $40.9K |
| 47 | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | — | 0.83% | 0 | $40.8K |
| 48 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 0.82% | 0 | $40.4K |
| 49 | BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | — | 0.81% | 0 | $40.1K |
| 50 | LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | — | 0.81% | 0 | $39.9K |
| 51 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.80% | 0 | $39.3K |
| 52 | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A… | — | 0.80% | 0 | $39.2K |
| 53 | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | — | 0.80% | 0 | $39.2K |
| 54 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | — | 0.80% | 0 | $39.1K |
| 55 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28… | — | 0.79% | 0 | $38.9K |
| 56 | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | — | 0.79% | 0 | $38.7K |
| 57 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | — | 0.73% | 0 | $36.0K |
| 58 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | — | 0.72% | 0 | $35.6K |
| 59 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28… | — | 0.72% | 0 | $35.6K |
| 60 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | — | 0.71% | 0 | $35.0K |
| 61 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28… | — | 0.71% | 0 | $35.0K |
| 62 | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A… | — | 0.71% | 0 | $34.9K |
| 63 | CASCADES INC/USA INC COMPANY GUAR 144A 01/28… | — | 0.71% | 0 | $34.9K |
| 64 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | — | 0.71% | 0 | $34.9K |
| 65 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A… | — | 0.71% | 0 | $34.7K |
| 66 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | — | 0.70% | 0 | $34.6K |
| 67 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28… | — | 0.70% | 0 | $34.5K |
| 68 | CHARLES RIVER LABORATORI COMPANY GUAR 144A… | — | 0.70% | 0 | $34.5K |
| 69 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | — | 0.70% | 0 | $34.4K |
| 70 | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | — | 0.70% | 0 | $34.4K |
| 71 | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28… | — | 0.70% | 0 | $34.4K |
| 72 | PTC INC COMPANY GUAR 144A 02/28 4 | — | 0.70% | 0 | $34.3K |
| 73 | C+S GROUP ENTERPRISES LL COMPANY GUAR 144A… | — | 0.66% | 0 | $32.4K |
| 74 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | — | 0.65% | 0 | $31.8K |
| 75 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28… | — | 0.64% | 0 | $31.4K |
| 76 | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | — | 0.63% | 0 | $30.9K |
| 77 | MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | — | 0.62% | 0 | $30.6K |
| 78 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.62% | 0 | $30.5K |
| 79 | M/I HOMES INC COMPANY GUAR 02/28 4.95 | — | 0.61% | 0 | $29.8K |
| 80 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | — | 0.61% | 0 | $29.8K |
| 81 | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | — | 0.61% | 0 | $29.8K |
| 82 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | — | 0.60% | 0 | $29.6K |
| 83 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | — | 0.60% | 0 | $29.5K |
| 84 | NAVIENT CORP SR UNSECURED 03/28 4.875 | — | 0.60% | 0 | $29.5K |
| 85 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | — | 0.60% | 0 | $29.5K |
| 86 | DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 | — | 0.60% | 0 | $29.4K |
| 87 | ATS CORP COMPANY GUAR 144A 12/28 4.125 | — | 0.59% | 0 | $29.0K |
| 88 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28… | — | 0.56% | 0 | $27.8K |
| 89 | UNITED NATURAL FOODS INC COMPANY GUAR 144A… | — | 0.55% | 0 | $27.0K |
| 90 | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28… | — | 0.53% | 0 | $26.0K |
| 91 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | — | 0.52% | 0 | $25.6K |
| 92 | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | — | 0.52% | 0 | $25.5K |
| 93 | RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25 | — | 0.51% | 0 | $25.0K |
| 94 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25 | — | 0.51% | 0 | $25.0K |
| 95 | CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | — | 0.51% | 0 | $25.0K |
| 96 | CVR ENERGY INC COMPANY GUAR 144A 02/28 5.75 | — | 0.51% | 0 | $25.0K |
| 97 | MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | — | 0.51% | 0 | $24.8K |
| 98 | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A… | — | 0.50% | 0 | $24.8K |
| 99 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28… | — | 0.50% | 0 | $24.7K |
| 100 | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A… | — | 0.50% | 0 | $24.7K |
| 101 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 | — | 0.50% | 0 | $24.7K |
| 102 | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | — | 0.50% | 0 | $24.6K |
| 103 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | — | 0.50% | 0 | $24.5K |
| 104 | ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28… | — | 0.50% | 0 | $24.4K |
| 105 | DOMTAR CORP SR SECURED 144A 10/28 6.75 | — | 0.48% | 0 | $23.7K |
| 106 | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28… | — | 0.48% | 0 | $23.5K |
| 107 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | — | 0.42% | 0 | $20.8K |
| 108 | CORECIVIC INC COMPANY GUAR 04/29 8.25 | — | 0.42% | 0 | $20.8K |
| 109 | GEO GROUP INC/THE SR SECURED 04/29 8.625 | — | 0.42% | 0 | $20.8K |
| 110 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29… | — | 0.42% | 0 | $20.4K |
| 111 | GOODYEAR TIRE + RUBBER SR UNSECURED 03/28 7 | — | 0.41% | 0 | $20.3K |
| 112 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | — | 0.40% | 0 | $19.5K |
| 113 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | — | 0.40% | 0 | $19.5K |
| 114 | CROCS INC COMPANY GUAR 144A 03/29 4.25 | — | 0.39% | 0 | $19.4K |
| 115 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | — | 0.39% | 0 | $19.0K |
| 116 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29… | — | 0.37% | 0 | $18.3K |
| 117 | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | — | 0.36% | 0 | $17.8K |
| 118 | LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | — | 0.35% | 0 | $17.0K |
| 119 | ALTICE FINANCING SA SR SECURED 144A 01/28 5 | — | 0.33% | 0 | $16.0K |
| 120 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A… | — | 0.30% | 0 | $14.8K |
| 121 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | — | 0.29% | 0 | $14.1K |
| 122 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | — | 0.28% | 0 | $13.9K |
| 123 | ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | — | 0.20% | 0 | $9.9K |
| 124 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | — | 0.20% | 0 | $9.9K |
| 125 | IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | — | 0.18% | 0 | $8.8K |
| 126 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29… | — | 0.17% | 0 | $8.6K |
| 127 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | — | 0.16% | 0 | $7.6K |
| 128 | SSI US GOV MONEY MARKET CLASS | — | 0.02% | 0 | $1.1K |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.73% | Distribuito (ultimi 12 mesi) | $0.6841 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.1290 (Aug 06, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Liquidità
| Volume odierno | 9 | Average volume | 367 |
| AUM | $5.0M | Premio/Sconto | +0.32% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0K | +0.20% | $5.0M → $5.0M |
| 1 Week | $4.1K | +0.08% | $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.
Risorse ufficiali del fondo
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.
Ultime Notizie su MYHB
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.