MYHD State Street My2030 High Yield Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.21 | Day Range | 24.23 – 24.28 |
| 52-Week Range | 24.08 – 27.00 | Volume | 1.46K |
| Avg Volume | 1.51K | AUM | $6.0M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 4.36% |
| NAV | 24.20 | Premium/Discount | +0.23% indicative |
| Inception | Feb 25, 2026 | Holdings | 192 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P549 | ISIN | US78470P5492 |
| Management | Not stated in source data | ||
About this ETF
The State Street My2030 High Yield Corporate Bond ETF employs an active management approach, utilizing a target maturity strategy primarily focused on high-yield corporate debt instruments set to mature in 2030. This fund is structured to distribute any outstanding principal and then liquidate its holdings around December 15, 2030. Its central aim is to optimize current income while meticulously working to preserve capital. This is achieved through a prudent, risk-aware strategy that emphasizes selecting individual securities from the ground up, constructing a portfolio designed to allocate a higher proportion of assets to the most attractive sectors and issuers. As a member of the State Street MyIncome ETF family, a range of target maturity funds, it provides investors with a valuable tool for building tailored bond ladder portfolios to adeptly manage interest rate volatility, projected cash flows, and immediate liquidity needs.
Description from the fund data provider · profile as of Oct 10, 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 | -2.39% | -2.98% | -2.67% | — | — | — | — | — | -3.06% |
| Total return | -2.37% | -2.37% | -0.29% | — | — | — | — | — | 0.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 189 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 2.11% | 0 | $128.0K |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 1.95% | 0 | $118.2K |
| 3 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | — | 1.56% | 0 | $95.1K |
| 4 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30… | — | 1.48% | 0 | $89.9K |
| 5 | CENTENE CORP SR UNSECURED 10/30 3 | — | 1.46% | 0 | $88.5K |
| 6 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | — | 1.33% | 0 | $80.8K |
| 7 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 1.33% | 0 | $80.7K |
| 8 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | — | 1.26% | 0 | $76.3K |
| 9 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | — | 1.25% | 0 | $75.9K |
| 10 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | — | 1.19% | 0 | $72.3K |
| 11 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30… | — | 1.19% | 0 | $72.2K |
| 12 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | — | 1.15% | 0 | $69.9K |
| 13 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 1.15% | 0 | $69.7K |
| 14 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 1.13% | 0 | $68.9K |
| 15 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | — | 1.00% | 0 | $60.7K |
| 16 | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | — | 0.99% | 0 | $60.3K |
| 17 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | — | 0.87% | 0 | $52.9K |
| 18 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | — | 0.84% | 0 | $50.9K |
| 19 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.83% | 0 | $50.5K |
| 20 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.83% | 0 | $50.3K |
| 21 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | — | 0.82% | 0 | $49.8K |
| 22 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A… | — | 0.81% | 0 | $49.4K |
| 23 | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30… | — | 0.81% | 0 | $49.2K |
| 24 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.80% | 0 | $48.8K |
| 25 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | — | 0.79% | 0 | $47.7K |
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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) | 4.36% | Paid (last 12 months) | $1.0574 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1490 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1491 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1495 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1474 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1502 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1499 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1445 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1670 |
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 | 1.46K | Average volume | 1.51K |
| AUM | $6.0M | Premium/Discount | +0.23% |
| 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 | -$10.0K | -0.17% | $6.1M → $6.0M |
| 1 Month | -$50.5K | -0.81% | $6.2M → $6.0M |
| 1 Week | $6.3K | +0.10% | $6.0M → $6.0M |
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 MYHD
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.