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
96
Number of holdings96
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of June 8, 2026
Corporate Bonds99.79%
Cash and Equivalents0.21%

Top 10 Holdings (27.18% of total assets)

As of June 8, 2026
NameSymbol% Assets
DISH Network Corporation 11.75%4.18%
Nissan Motor Co Ltd. 4.345%3.98%
Live Nation Entertainment, Inc. 4.75%3.44%
Rakuten Group Inc. 11.25%3.16%
Centene Corp. 2.45%2.40%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%2.21%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%2.03%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%1.98%
Gen Digital Inc 6.75%1.94%
Global Aircraft Leasing Co Ltd 8.75%1.86%

MYHA Key Statistics

AUM
4.98M
AUM4.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.68
30-Day yield5.68
Average volume
12.60
Average volume12.60
High today
$24.94
High today$24.94
Low today
$24.94
Low today$24.94
Open price
$24.94
Open price$24.94
Volume
22.00
Volume22.00
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

The current State Street My2027 High Yield Corporate Bond ETF(MYHA) stock price is $24.94, with a market capitalization of 4.99M.

On 2026-06-10, State Street My2027 High Yield Corporate Bond ETF(MYHA) stock traded between a low of $24.94 and a high of $24.94. Shares are currently priced at $24.94, which is 0.0% above the low and 0.0% below the high.

State Street My2027 High Yield Corporate Bond ETF(MYHA) shares are trading with a volume of 22, against a daily average of 12.6.

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 $24.85.

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 $24.85.

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.