State Street My2028 High Yield Corporate Bond ETF

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About MYHB

MYHB 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
129
Number of holdings129
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds99.47%
Cash and Equivalents0.53%

Top 10 Holdings (16.75% of total assets)

As of March 27, 2026
NameSymbol% Assets
DISH DBS Corporation 5.75%2.57%
Tenet Healthcare Corporation 6.125%1.94%
Nissan Motor Acceptance Co LLC 7.05%1.87%
Tenneco LLC 8%1.62%
Univision Communications Inc. 8%1.55%
TransDigm, Inc. 6.375%1.55%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%1.49%
Sirius Xm Radio LLC 4%1.47%
Bausch Plus Lomb Corp. 8.375%1.37%
Griffon Corp 5.75%1.32%

MYHB Key Statistics

AUM
4.97M
AUM4.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.01
30-Day yield3.01
Average volume
40.00
Average volume40.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.07
52 Week high$25.07
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

State Street My2028 High Yield Corporate Bond ETF(MYHB) stock is priced at $24.83, giving the company a market capitalization of 4.97M.

During the trading day, State Street My2028 High Yield Corporate Bond ETF(MYHB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 40.

The stock's 52-week range extends from a low of $24.80 to a high of $25.07.

The stock's 52-week range extends from a low of $24.80 to a high of $25.07.

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.