MYHD State Street My2030 High Yield Corporate Bond ETF
25.08
0.02 (+0.08%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 25.06 | 당일 가격 범위 | 25.07 – 25.08 |
| 52주 범위 | 24.50 – 27.00 | 거래량 | 325 |
| 평균 거래량 | 1.56K | AUM | $6.3M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.39% | 수익률 (TTM) | 3.03% |
| NAV | 25.06 | 프리미엄/디스카운트 | +0.08% 잠정 |
| 설정일 | Feb 25, 2026 | 보유 종목 | 189 |
| 운용사 | SPDR | 거래소 | NASDAQ |
| 카테고리 | High Yield Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 78470P549 | ISIN | US78470P5492 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.84% | +0.04% | — | — | — | — | — | — | +0.24% |
| 총수익률 | +1.46% | +1.87% | — | — | — | — | — | — | +3.38% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.39% | $10,000 투자 시 연간 비용 | $39.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 187 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 2.61% | 0 | $160.8K |
| 2 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 1.66% | 0 | $102.3K |
| 3 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | — | 1.57% | 0 | $96.8K |
| 4 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | — | 1.53% | 0 | $94.2K |
| 5 | CENTENE CORP SR UNSECURED 10/30 3 | — | 1.47% | 0 | $90.3K |
| 6 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | — | 1.33% | 0 | $82.0K |
| 7 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 1.33% | 0 | $81.6K |
| 8 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | — | 1.27% | 0 | $77.9K |
| 9 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | — | 1.21% | 0 | $74.7K |
| 10 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 1.16% | 0 | $71.3K |
| 11 | SSI US GOV MONEY MARKET CLASS | — | 1.16% | 0 | $71.1K |
| 12 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | — | 1.15% | 0 | $70.7K |
| 13 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 1.14% | 0 | $70.4K |
| 14 | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | — | 1.03% | 0 | $63.3K |
| 15 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | — | 1.00% | 0 | $61.5K |
| 16 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | — | 0.87% | 0 | $53.7K |
| 17 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.84% | 0 | $51.8K |
| 18 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30… | — | 0.82% | 0 | $50.4K |
| 19 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | — | 0.82% | 0 | $50.3K |
| 20 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A… | — | 0.82% | 0 | $50.2K |
| 21 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.81% | 0 | $50.0K |
| 22 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | — | 0.79% | 0 | $48.4K |
| 23 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.78% | 0 | $48.3K |
| 24 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | — | 0.78% | 0 | $48.2K |
| 25 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.78% | 0 | $48.2K |
| 26 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | — | 0.78% | 0 | $47.9K |
| 27 | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | — | 0.77% | 0 | $47.6K |
| 28 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | — | 0.75% | 0 | $46.4K |
| 29 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.74% | 0 | $45.8K |
| 30 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | — | 0.74% | 0 | $45.8K |
| 31 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30… | — | 0.74% | 0 | $45.6K |
| 32 | BALL CORP COMPANY GUAR 08/30 2.875 | — | 0.74% | 0 | $45.5K |
| 33 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | — | 0.74% | 0 | $45.4K |
| 34 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A… | — | 0.73% | 0 | $44.8K |
| 35 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30… | — | 0.72% | 0 | $44.5K |
| 36 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | — | 0.72% | 0 | $44.3K |
| 37 | ARDAGH GROUP SA SECURED 144A 12/30 11 | — | 0.70% | 0 | $43.1K |
| 38 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30… | — | 0.70% | 0 | $43.0K |
| 39 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | — | 0.69% | 0 | $42.6K |
| 40 | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | — | 0.69% | 0 | $42.5K |
| 41 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30… | — | 0.69% | 0 | $42.4K |
| 42 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30… | — | 0.68% | 0 | $42.1K |
| 43 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | — | 0.68% | 0 | $42.1K |
| 44 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | — | 0.68% | 0 | $41.8K |
| 45 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | — | 0.68% | 0 | $41.6K |
| 46 | CASCADES INC/USA INC SR UNSECURED 144A 07/30… | — | 0.67% | 0 | $41.1K |
| 47 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | — | 0.65% | 0 | $40.1K |
| 48 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.65% | 0 | $40.0K |
| 49 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30… | — | 0.64% | 0 | $39.5K |
| 50 | PG+E CORP SR SECURED 07/30 5.25 | — | 0.64% | 0 | $39.5K |
| 51 | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30… | — | 0.64% | 0 | $39.3K |
| 52 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | — | 0.63% | 0 | $39.0K |
| 53 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | — | 0.62% | 0 | $38.4K |
| 54 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30… | — | 0.62% | 0 | $38.4K |
| 55 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A… | — | 0.62% | 0 | $38.3K |
| 56 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | — | 0.62% | 0 | $38.2K |
| 57 | M/I HOMES INC COMPANY GUAR 02/30 3.95 | — | 0.62% | 0 | $38.2K |
| 58 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | — | 0.61% | 0 | $37.2K |
| 59 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30… | — | 0.61% | 0 | $37.2K |
| 60 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | — | 0.60% | 0 | $37.1K |
| 61 | ZIGGO BV SR SECURED 144A 01/30 4.875 | — | 0.60% | 0 | $36.9K |
| 62 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | — | 0.60% | 0 | $36.9K |
| 63 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | — | 0.59% | 0 | $36.1K |
| 64 | SESI LLC SR SECURED 144A 09/30 7.875 | — | 0.58% | 0 | $36.0K |
| 65 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | — | 0.56% | 0 | $34.5K |
| 66 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | — | 0.56% | 0 | $34.3K |
| 67 | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | — | 0.55% | 0 | $33.7K |
| 68 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30… | — | 0.55% | 0 | $33.7K |
| 69 | NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A… | — | 0.54% | 0 | $32.9K |
| 70 | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | — | 0.52% | 0 | $32.2K |
| 71 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30… | — | 0.52% | 0 | $31.8K |
| 72 | TGS ASA SR SECURED 144A 01/30 8.5 | — | 0.51% | 0 | $31.5K |
| 73 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | — | 0.51% | 0 | $31.3K |
| 74 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | — | 0.51% | 0 | $31.2K |
| 75 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | — | 0.50% | 0 | $30.9K |
| 76 | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | — | 0.50% | 0 | $30.7K |
| 77 | XHR LP COMPANY GUAR 144A 05/30 6.625 | — | 0.50% | 0 | $30.6K |
| 78 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30… | — | 0.50% | 0 | $30.6K |
| 79 | VERMILION ENERGY INC SR UNSECURED 144A 05/30… | — | 0.49% | 0 | $30.2K |
| 80 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.49% | 0 | $29.9K |
| 81 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.49% | 0 | $29.9K |
| 82 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | — | 0.48% | 0 | $29.8K |
| 83 | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | — | 0.48% | 0 | $29.7K |
| 84 | PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30… | — | 0.48% | 0 | $29.7K |
| 85 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30… | — | 0.48% | 0 | $29.5K |
| 86 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | — | 0.48% | 0 | $29.4K |
| 87 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29… | — | 0.47% | 0 | $29.2K |
| 88 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | — | 0.47% | 0 | $29.1K |
| 89 | MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | — | 0.47% | 0 | $28.8K |
| 90 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A… | — | 0.46% | 0 | $28.6K |
| 91 | CIENA CORP COMPANY GUAR 144A 01/30 4 | — | 0.46% | 0 | $28.5K |
| 92 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30… | — | 0.46% | 0 | $28.5K |
| 93 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | — | 0.46% | 0 | $28.3K |
| 94 | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30… | — | 0.46% | 0 | $28.3K |
| 95 | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | — | 0.46% | 0 | $28.3K |
| 96 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30… | — | 0.46% | 0 | $28.1K |
| 97 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30… | — | 0.45% | 0 | $27.7K |
| 98 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | — | 0.44% | 0 | $27.3K |
| 99 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | — | 0.43% | 0 | $26.3K |
| 100 | VIRIDIEN SR SECURED 144A 10/30 10 | — | 0.43% | 0 | $26.3K |
| 101 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | — | 0.43% | 0 | $26.2K |
| 102 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30… | — | 0.42% | 0 | $26.1K |
| 103 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | — | 0.42% | 0 | $26.1K |
| 104 | NAVIENT CORP SR UNSECURED 07/30 9.375 | — | 0.42% | 0 | $25.8K |
| 105 | ATI INC SR UNSECURED 08/30 7.25 | — | 0.42% | 0 | $25.8K |
| 106 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | — | 0.42% | 0 | $25.8K |
| 107 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 0.42% | 0 | $25.7K |
| 108 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | — | 0.41% | 0 | $25.5K |
| 109 | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31… | — | 0.41% | 0 | $25.5K |
| 110 | RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | — | 0.41% | 0 | $25.4K |
| 111 | SLM CORP SR UNSECURED 01/30 6.5 | — | 0.41% | 0 | $25.4K |
| 112 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | — | 0.41% | 0 | $25.3K |
| 113 | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | — | 0.41% | 0 | $25.2K |
| 114 | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A… | — | 0.41% | 0 | $25.0K |
| 115 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31… | — | 0.40% | 0 | $24.7K |
| 116 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | — | 0.40% | 0 | $24.7K |
| 117 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | — | 0.40% | 0 | $24.6K |
| 118 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29… | — | 0.40% | 0 | $24.5K |
| 119 | AMERICAN GREETINGS CORP SR SECURED 144A 01/32… | — | 0.40% | 0 | $24.5K |
| 120 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30… | — | 0.40% | 0 | $24.5K |
| 121 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30… | — | 0.40% | 0 | $24.4K |
| 122 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | — | 0.40% | 0 | $24.4K |
| 123 | VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29… | — | 0.39% | 0 | $24.3K |
| 124 | AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | — | 0.39% | 0 | $24.2K |
| 125 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29… | — | 0.39% | 0 | $24.1K |
| 126 | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | — | 0.39% | 0 | $24.1K |
| 127 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32… | — | 0.39% | 0 | $24.1K |
| 128 | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31… | — | 0.39% | 0 | $24.0K |
| 129 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30… | — | 0.39% | 0 | $24.0K |
| 130 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | — | 0.39% | 0 | $23.8K |
| 131 | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | — | 0.39% | 0 | $23.7K |
| 132 | STAPLES INC SECURED 144A 01/30 12.75 | — | 0.38% | 0 | $23.6K |
| 133 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A… | — | 0.38% | 0 | $23.5K |
| 134 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | — | 0.38% | 0 | $23.4K |
| 135 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | — | 0.37% | 0 | $23.0K |
| 136 | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31… | — | 0.37% | 0 | $22.9K |
| 137 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | — | 0.37% | 0 | $22.7K |
| 138 | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | — | 0.36% | 0 | $22.0K |
| 139 | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | — | 0.35% | 0 | $21.7K |
| 140 | EMBECTA CORP SR SECURED 144A 02/30 5 | — | 0.34% | 0 | $21.0K |
| 141 | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | — | 0.34% | 0 | $20.7K |
| 142 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | — | 0.33% | 0 | $20.6K |
| 143 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | — | 0.33% | 0 | $20.5K |
| 144 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | — | 0.33% | 0 | $20.4K |
| 145 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30… | — | 0.33% | 0 | $20.3K |
| 146 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | — | 0.33% | 0 | $20.2K |
| 147 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30… | — | 0.33% | 0 | $20.0K |
| 148 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | — | 0.33% | 0 | $20.0K |
| 149 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | — | 0.32% | 0 | $19.9K |
| 150 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.32% | 0 | $19.9K |
| 151 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | — | 0.32% | 0 | $19.9K |
| 152 | KEDRION SPA SR SECURED 144A 09/29 6.5 | — | 0.32% | 0 | $19.9K |
| 153 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | — | 0.32% | 0 | $19.7K |
| 154 | CORELOGIC INC SR SECURED 144A 08/31 9 | — | 0.32% | 0 | $19.6K |
| 155 | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | — | 0.31% | 0 | $19.0K |
| 156 | NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30… | — | 0.31% | 0 | $18.8K |
| 157 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30… | — | 0.30% | 0 | $18.6K |
| 158 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.30% | 0 | $18.2K |
| 159 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A… | — | 0.29% | 0 | $17.9K |
| 160 | SINCLAIR TELEVISION GROU COMPANY GUAR 144A… | — | 0.29% | 0 | $17.6K |
| 161 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | — | 0.28% | 0 | $16.9K |
| 162 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30… | — | 0.27% | 0 | $16.5K |
| 163 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | — | 0.26% | 0 | $15.8K |
| 164 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | — | 0.26% | 0 | $15.7K |
| 165 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | — | 0.24% | 0 | $15.0K |
| 166 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.24% | 0 | $14.6K |
| 167 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.23% | 0 | $14.4K |
| 168 | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | — | 0.23% | 0 | $14.3K |
| 169 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.23% | 0 | $14.0K |
| 170 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | — | 0.23% | 0 | $13.9K |
| 171 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | — | 0.23% | 0 | $13.9K |
| 172 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | — | 0.22% | 0 | $13.4K |
| 173 | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | — | 0.21% | 0 | $12.8K |
| 174 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | — | 0.20% | 0 | $12.5K |
| 175 | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | — | 0.17% | 0 | $10.7K |
| 176 | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | — | 0.17% | 0 | $10.5K |
| 177 | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | — | 0.16% | 0 | $10.1K |
| 178 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.16% | 0 | $10.0K |
| 179 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.16% | 0 | $9.8K |
| 180 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A… | — | 0.16% | 0 | $9.6K |
| 181 | STAPLES INC SR SECURED 144A 09/29 10.75 | — | 0.15% | 0 | $9.5K |
| 182 | SNF GROUP SACA SR UNSECURED 144A 03/30 3.375 | — | 0.15% | 0 | $9.3K |
| 183 | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | — | 0.15% | 0 | $9.0K |
| 184 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31… | — | 0.14% | 0 | $8.7K |
| 185 | EMBECTA CORP SR SECURED 144A 02/30 6.75 | — | 0.14% | 0 | $8.5K |
| 186 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | — | 0.12% | 0 | $7.6K |
| 187 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29… | — | 0.09% | 0 | $5.8K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 3.03% | 지급액 (최근 12개월) | $0.7589 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1474 (Aug 06, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 325 | 평균 거래량 | 1.56K |
| AUM | $6.3M | 프리미엄/디스카운트 | +0.08% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $10.0K | +0.16% | $6.2M → $6.3M |
| 1주 | $5.0K | +0.08% | $6.2M → $6.3M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — MYHD
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
관련 전체 뉴스: MYHD →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.