MYHE State Street My2031 High Yield Corporate Bond ETF
Cours au Aug 27, 2026 14:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 24.86 | Plage journalière | 24.81 – 24.91 |
| Plage 52 semaines | 24.45 – 26.36 | Volume | 1 |
| Volume moy. | 1.53K | AUM | $6.2M (Aug 27, 2026) |
| Ratio de frais | 0.39% | Rendement (sur 12 mois glissants) | 2.97% |
| NAV | 24.83 | Prime/Décote | +0.12% indicatif |
| Création | Feb 25, 2026 | Participations | 172 |
| Émetteur | SPDR | Bourse | NASDAQ |
| Catégorie | High Yield Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 78470P531 | ISIN | US78470P5310 |
| Gestion | Gestion active (selon la description de l'émetteur) | ||
À propos de cet ETF
The State Street My2031 High Yield Corporate Bond ETF employs an actively managed, target maturity investment approach, primarily focusing on high-yield corporate debt instruments slated to mature in 2031. This fund is designed to disburse its remaining principal and conclude operations approximately on December 15, 2031. Its core objectives are to generate substantial current income while striving for capital preservation. This is accomplished through a prudent, risk-aware methodology, emphasizing detailed bottom-up security analysis to build a portfolio that strategically overweights attractive sectors and issuers. This ETF is part of the State Street MyIncome family of target maturity funds, offering investors an efficient tool to build customized bond ladder portfolios for managing interest rate risk, optimizing cash flow, and addressing liquidity requirements.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.51% | -0.57% | — | — | — | — | — | — | -0.65% |
| Performance totale | +1.14% | +1.14% | — | — | — | — | — | — | +2.30% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.39% | Coût annuel d'un investissement de 10 000 $ | $39.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 172 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 2.49% | 0 | $152.2K |
| 2 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 1.73% | 0 | $105.7K |
| 3 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A… | — | 1.63% | 0 | $99.6K |
| 4 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 1.60% | 0 | $97.8K |
| 5 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31… | — | 1.47% | 0 | $89.9K |
| 6 | CENTENE CORP SR UNSECURED 03/31 2.5 | — | 1.43% | 0 | $87.3K |
| 7 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 1.38% | 0 | $84.2K |
| 8 | SSI US GOV MONEY MARKET CLASS | — | 1.37% | 0 | $83.4K |
| 9 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | — | 1.25% | 0 | $76.6K |
| 10 | CONNECT HOLDING II LLC SR SECURED 144A 04/31… | — | 1.17% | 0 | $71.7K |
| 11 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 1.15% | 0 | $70.5K |
| 12 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31… | — | 1.13% | 0 | $69.3K |
| 13 | LIFE TIME INC SR SECURED 144A 11/31 6 | — | 1.04% | 0 | $63.7K |
| 14 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 1.04% | 0 | $63.2K |
| 15 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 1.02% | 0 | $62.0K |
| 16 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | — | 1.00% | 0 | $61.2K |
| 17 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | — | 0.99% | 0 | $60.5K |
| 18 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A… | — | 0.95% | 0 | $58.1K |
| 19 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31… | — | 0.91% | 0 | $55.9K |
| 20 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31… | — | 0.88% | 0 | $54.0K |
| 21 | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | — | 0.86% | 0 | $52.6K |
| 22 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31… | — | 0.86% | 0 | $52.4K |
| 23 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31… | — | 0.85% | 0 | $51.9K |
| 24 | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | — | 0.84% | 0 | $51.6K |
| 25 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | — | 0.83% | 0 | $50.7K |
| 26 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31… | — | 0.82% | 0 | $50.0K |
| 27 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | — | 0.82% | 0 | $49.8K |
| 28 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | — | 0.81% | 0 | $49.7K |
| 29 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31… | — | 0.80% | 0 | $48.9K |
| 30 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | — | 0.80% | 0 | $48.8K |
| 31 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.79% | 0 | $48.3K |
| 32 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | — | 0.78% | 0 | $47.7K |
| 33 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | — | 0.78% | 0 | $47.5K |
| 34 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31… | — | 0.77% | 0 | $46.7K |
| 35 | ARDAGH METAL PACKAGING SR SECURED 144A 01/31… | — | 0.74% | 0 | $45.4K |
| 36 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.74% | 0 | $45.1K |
| 37 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A… | — | 0.73% | 0 | $44.8K |
| 38 | CORELOGIC INC SR SECURED 144A 08/31 9 | — | 0.72% | 0 | $44.1K |
| 39 | BLOCK INC SR UNSECURED 06/31 3.5 | — | 0.71% | 0 | $43.1K |
| 40 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31… | — | 0.69% | 0 | $42.4K |
| 41 | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | — | 0.69% | 0 | $42.2K |
| 42 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.69% | 0 | $42.1K |
| 43 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31… | — | 0.69% | 0 | $42.1K |
| 44 | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | — | 0.68% | 0 | $41.8K |
| 45 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | — | 0.68% | 0 | $41.7K |
| 46 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31… | — | 0.68% | 0 | $41.5K |
| 47 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | — | 0.67% | 0 | $41.1K |
| 48 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | — | 0.67% | 0 | $40.9K |
| 49 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | — | 0.67% | 0 | $40.6K |
| 50 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | — | 0.66% | 0 | $40.3K |
| 51 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | — | 0.66% | 0 | $40.1K |
| 52 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31… | — | 0.65% | 0 | $39.5K |
| 53 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.65% | 0 | $39.4K |
| 54 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | — | 0.63% | 0 | $38.4K |
| 55 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.63% | 0 | $38.3K |
| 56 | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | — | 0.62% | 0 | $37.7K |
| 57 | CHARLES RIVER LABORATORI COMPANY GUAR 144A… | — | 0.61% | 0 | $37.5K |
| 58 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A… | — | 0.61% | 0 | $37.4K |
| 59 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | — | 0.61% | 0 | $37.3K |
| 60 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | — | 0.61% | 0 | $37.2K |
| 61 | YUM BRANDS INC SR UNSECURED 03/31 3.625 | — | 0.61% | 0 | $37.0K |
| 62 | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31… | — | 0.60% | 0 | $36.9K |
| 63 | STONEX GROUP INC SECURED 144A 03/31 7.875 | — | 0.60% | 0 | $36.5K |
| 64 | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | — | 0.59% | 0 | $36.2K |
| 65 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | — | 0.59% | 0 | $36.1K |
| 66 | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | — | 0.59% | 0 | $36.0K |
| 67 | BEAZER HOMES USA COMPANY GUAR 144A 01/32 8 | — | 0.59% | 0 | $35.8K |
| 68 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31… | — | 0.58% | 0 | $35.7K |
| 69 | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | — | 0.58% | 0 | $35.7K |
| 70 | MOSS CREEK RESOURCES HLD SR UNSECURED 144A… | — | 0.58% | 0 | $35.5K |
| 71 | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | — | 0.58% | 0 | $35.4K |
| 72 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.58% | 0 | $35.3K |
| 73 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | — | 0.58% | 0 | $35.2K |
| 74 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | — | 0.58% | 0 | $35.2K |
| 75 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | — | 0.58% | 0 | $35.1K |
| 76 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | — | 0.57% | 0 | $35.1K |
| 77 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A… | — | 0.57% | 0 | $34.8K |
| 78 | JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31… | — | 0.56% | 0 | $34.4K |
| 79 | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | — | 0.55% | 0 | $33.3K |
| 80 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A… | — | 0.54% | 0 | $33.1K |
| 81 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | — | 0.54% | 0 | $32.8K |
| 82 | TKC HOLDINGS INC SECURED 144A 02/31 12 | — | 0.52% | 0 | $31.8K |
| 83 | CHAMP ACQUISITION CORP SR SECURED 144A 12/31… | — | 0.51% | 0 | $31.5K |
| 84 | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | — | 0.51% | 0 | $31.4K |
| 85 | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31… | — | 0.51% | 0 | $31.4K |
| 86 | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | — | 0.51% | 0 | $31.3K |
| 87 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | — | 0.51% | 0 | $31.2K |
| 88 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | — | 0.51% | 0 | $30.9K |
| 89 | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | — | 0.50% | 0 | $30.7K |
| 90 | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | — | 0.50% | 0 | $30.6K |
| 91 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31… | — | 0.50% | 0 | $30.6K |
| 92 | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31… | — | 0.50% | 0 | $30.5K |
| 93 | NAVIENT CORP SR UNSECURED 10/31 9.375 | — | 0.50% | 0 | $30.3K |
| 94 | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | — | 0.49% | 0 | $30.2K |
| 95 | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32… | — | 0.49% | 0 | $30.2K |
| 96 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | — | 0.49% | 0 | $30.0K |
| 97 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.49% | 0 | $29.9K |
| 98 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31… | — | 0.49% | 0 | $29.6K |
| 99 | ATI INC SR UNSECURED 10/31 5.125 | — | 0.48% | 0 | $29.5K |
| 100 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | — | 0.48% | 0 | $29.4K |
| 101 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | — | 0.48% | 0 | $29.3K |
| 102 | ALTICE FRANCE SA SR SECURED 144A 10/31 6.5 | — | 0.48% | 0 | $29.1K |
| 103 | ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625 | — | 0.48% | 0 | $29.1K |
| 104 | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | — | 0.47% | 0 | $28.5K |
| 105 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31… | — | 0.46% | 0 | $28.2K |
| 106 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | — | 0.46% | 0 | $27.9K |
| 107 | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31… | — | 0.46% | 0 | $27.9K |
| 108 | NAVIENT CORP SR UNSECURED 03/31 11.5 | — | 0.44% | 0 | $26.8K |
| 109 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | — | 0.43% | 0 | $26.3K |
| 110 | ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | — | 0.43% | 0 | $26.1K |
| 111 | STAR HOLDING LLC SR SECURED 144A 08/31 8.75 | — | 0.43% | 0 | $26.1K |
| 112 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | — | 0.42% | 0 | $25.9K |
| 113 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | — | 0.42% | 0 | $25.9K |
| 114 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | — | 0.42% | 0 | $25.8K |
| 115 | TURNING POINT BRANDS INC SR SECURED 144A 03/32… | — | 0.42% | 0 | $25.7K |
| 116 | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31… | — | 0.42% | 0 | $25.5K |
| 117 | RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | — | 0.41% | 0 | $25.3K |
| 118 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30… | — | 0.41% | 0 | $25.2K |
| 119 | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31… | — | 0.41% | 0 | $25.1K |
| 120 | SLM CORP SR UNSECURED 05/32 VAR | — | 0.41% | 0 | $25.1K |
| 121 | ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | — | 0.41% | 0 | $25.0K |
| 122 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | — | 0.41% | 0 | $24.9K |
| 123 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | — | 0.40% | 0 | $24.7K |
| 124 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.40% | 0 | $24.7K |
| 125 | AMERICAN GREETINGS CORP SR SECURED 144A 01/32… | — | 0.40% | 0 | $24.5K |
| 126 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A… | — | 0.40% | 0 | $24.4K |
| 127 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32… | — | 0.39% | 0 | $24.1K |
| 128 | UNISYS CORP SR SECURED 144A 01/31 10.625 | — | 0.39% | 0 | $24.1K |
| 129 | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31… | — | 0.39% | 0 | $24.0K |
| 130 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | — | 0.39% | 0 | $23.9K |
| 131 | INGLES MARKETS INC SR UNSECURED 144A 06/31 4 | — | 0.38% | 0 | $23.3K |
| 132 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | — | 0.38% | 0 | $23.2K |
| 133 | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31… | — | 0.37% | 0 | $22.9K |
| 134 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.37% | 0 | $22.6K |
| 135 | KOHL S CORPORATION SR UNSECURED 05/31 5.125 | — | 0.36% | 0 | $22.3K |
| 136 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30… | — | 0.34% | 0 | $21.1K |
| 137 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | — | 0.34% | 0 | $20.9K |
| 138 | KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 | — | 0.34% | 0 | $20.7K |
| 139 | PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 | — | 0.34% | 0 | $20.6K |
| 140 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.33% | 0 | $20.4K |
| 141 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | — | 0.33% | 0 | $20.4K |
| 142 | KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32… | — | 0.33% | 0 | $20.1K |
| 143 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30… | — | 0.33% | 0 | $20.0K |
| 144 | FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A… | — | 0.33% | 0 | $20.0K |
| 145 | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | — | 0.32% | 0 | $19.8K |
| 146 | BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31… | — | 0.32% | 0 | $19.4K |
| 147 | WHIRLPOOL CORP SR UNSECURED 05/31 2.4 | — | 0.31% | 0 | $18.9K |
| 148 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | — | 0.30% | 0 | $18.6K |
| 149 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | — | 0.30% | 0 | $18.1K |
| 150 | HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | — | 0.29% | 0 | $17.7K |
| 151 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | — | 0.29% | 0 | $17.6K |
| 152 | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | — | 0.28% | 0 | $17.0K |
| 153 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31… | — | 0.28% | 0 | $16.9K |
| 154 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | — | 0.26% | 0 | $15.8K |
| 155 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | — | 0.26% | 0 | $15.7K |
| 156 | WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8 | — | 0.23% | 0 | $14.3K |
| 157 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | — | 0.23% | 0 | $14.2K |
| 158 | NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30… | — | 0.23% | 0 | $14.1K |
| 159 | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | — | 0.23% | 0 | $13.8K |
| 160 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | — | 0.22% | 0 | $13.5K |
| 161 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31… | — | 0.21% | 0 | $13.0K |
| 162 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | — | 0.20% | 0 | $12.5K |
| 163 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31… | — | 0.20% | 0 | $12.3K |
| 164 | CROCS INC COMPANY GUAR 144A 08/31 4.125 | — | 0.20% | 0 | $12.1K |
| 165 | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | — | 0.19% | 0 | $11.6K |
| 166 | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31… | — | 0.19% | 0 | $11.5K |
| 167 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | — | 0.17% | 0 | $10.2K |
| 168 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.16% | 0 | $10.0K |
| 169 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.16% | 0 | $9.8K |
| 170 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | — | 0.08% | 0 | $5.1K |
| 171 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | — | 0.08% | 0 | $5.0K |
| 172 | KB HOME COMPANY GUAR 06/31 4 | — | 0.08% | 0 | $4.6K |
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Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 2.97% | Versé (12 derniers mois) | $0.7381 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.1450 (Aug 06, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1450 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1430 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1435 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1426 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1640 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
Liquidité
| Volume du jour | 1 | Volume moyen | 1.53K |
| AUM | $6.2M | Prime/Décote | +0.12% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $20.0K | +0.32% | $6.2M → $6.2M |
| 1 semaine | $1.2M | +25.15% | $5.0M → $6.2M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour MYHE
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.