State Street My2027 High Yield Corporate Bond ETF

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About MYHA

MYHA invests in below investment grade US corporate bonds, pursuing a target maturity strategy. The fund is actively managed, using fundamental and risk-aware analysis. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
86
Number of holdings86
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Top 10 Holdings (30.53% of total assets)

As of October 23, 2026
NameSymbol% Assets
Nissan Motor Co Ltd. 4.345%—6.02%
Rakuten Group Inc. 11.25%—3.87%
Live Nation Entertainment, Inc. 4.75%—3.47%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%—3.02%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%—3.02%
Sirius Xm Radio LLC 5%—2.82%
NOVA Chemicals Corp. 5.25%—2.26%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%—2.25%
Gen Digital Inc 6.75%—1.96%
Darling Ingredients, Inc 5.25%—1.84%

MYHA Key Statistics

AUM
4.92M
AUM4.92M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.53
30-Day yield5.53
Average volume
78.70
Average volume78.70
High today
$24.68
High today$24.68
Low today
$24.68
Low today$24.68
Open price
$24.68
Open price$24.68
Volume
6.00
Volume6.00
52 Week high
$25.14
52 Week high$25.14
52 Week low
$24.65
52 Week low$24.65
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

State Street My2027 High Yield Corporate Bond ETF(MYHA) stock is priced at $24.68, giving the company a market capitalization of 4.94M.

As of 2026-10-25, State Street My2027 High Yield Corporate Bond ETF(MYHA) stock has fluctuated between $24.68 and $24.68. The current price stands at $24.68, placing the stock 0.0% above today's low and 0.0% off the high.

The State Street My2027 High Yield Corporate Bond ETF(MYHA)'s current trading volume is 6, compared to an average daily volume of 78.7.

In the last year, State Street My2027 High Yield Corporate Bond ETF(MYHA) shares hit a 52-week high of $25.14 and a 52-week low of $24.65.

In the last year, State Street My2027 High Yield Corporate Bond ETF(MYHA) shares hit a 52-week high of $25.14 and a 52-week low of $24.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.