State Street My2030 High Yield Corporate Bond ETF

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About MYHD

MYHD 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
170
Number of holdings170
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds95.29%
Cash and Equivalents4.71%

Top 10 Holdings (15.54% of total assets)

As of June 1, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov4.71%
Nissan Motor Co Ltd. 4.81%1.50%
Davita Inc 4.625%1.45%
Novelis Corporation 6.875%1.34%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%1.34%
Ardagh Group S A 9.5%1.17%
FMC Corp. 8%1.05%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%1.02%
Carvana Co 9%1.00%
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.96%

MYHD Key Statistics

AUM
4.99M
AUM4.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.97
30-Day yield6.97
Average volume
117.00
Average volume117.00
High today
$24.91
High today$24.91
Low today
$24.88
Low today$24.88
Open price
$24.91
Open price$24.91
Volume
690.00
Volume690.00
52 Week high
$25.22
52 Week high$25.22
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current State Street My2030 High Yield Corporate Bond ETF(MYHD) stock price is $24.88, with a market capitalization of 4.98M.

During the trading session on 2026-06-09, State Street My2030 High Yield Corporate Bond ETF(MYHD) shares reached a daily high of $24.91 and a low of $24.88. At a current price of $24.88, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 690, compared to an average daily volume of 117.

The stock's 52-week range extends from a low of $24.50 to a high of $25.22.

The stock's 52-week range extends from a low of $24.50 to a high of $25.22.

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.