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
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
92
Number of holdings92
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds99.93%
Cash and Equivalents0.07%

Top 10 Holdings (27.54% of total assets)

As of March 27, 2026
NameSymbol% Assets
DISH Network Corporation 11.75%4.21%
Nissan Motor Co Ltd. 4.345%3.47%
Rakuten Group Inc. 11.25%3.17%
Live Nation Entertainment, Inc. 4.75%2.63%
SS&C Technologies, Inc. 5.5%2.55%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%2.54%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%2.34%
TK Elevator Us Newco Inc. 5.25%2.34%
Nexstar Media Inc. 5.625%2.15%
Tenet Healthcare Corporation 5.125%2.14%

MYHA Key Statistics

AUM
4.98M
AUM4.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.80
30-Day yield2.80
Average volume
325.22
Average volume325.22
High today
High today
Low today
Low today
Open price
$24.92
Open price$24.92
Volume
0.00
Volume0.00
52 Week high
$25.14
52 Week high$25.14
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, State Street My2027 High Yield Corporate Bond ETF(MYHA) shares are valued at $24.90. The company's market cap stands at 4.98M.

On 2026-03-31, State Street My2027 High Yield Corporate Bond ETF(MYHA) shares started trading at $24.92, with intraday highs of — and lows of —.

Trading volume for State Street My2027 High Yield Corporate Bond ETF(MYHA) stock has reached 0, versus its average volume of 325.22.

The stock's 52-week range extends from a low of $24.85 to a high of $25.14.

The stock's 52-week range extends from a low of $24.85 to a high of $25.14.

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.