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
91
Number of holdings91
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of July 8, 2026
Corporate Bonds98.00%
Cash and Equivalents2.00%

Top 10 Holdings (27.25% of total assets)

As of July 8, 2026
NameSymbol% Assets
DISH Network Corporation 11.75%4.19%
Nissan Motor Co Ltd. 4.345%3.99%
Live Nation Entertainment, Inc. 4.75%3.45%
Rakuten Group Inc. 11.25%3.16%
Centene Corp. 2.45%2.42%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%2.21%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%2.04%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%1.99%
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
16.78
Average volume16.78
High today
$24.93
High today$24.93
Low today
$24.93
Low today$24.93
Open price
$24.93
Open price$24.93
Volume
8.00
Volume8.00
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

State Street My2027 High Yield Corporate Bond ETF(MYHA) stock is priced at $24.93, giving the company a market capitalization of 4.99M.

As of 2026-07-10, State Street My2027 High Yield Corporate Bond ETF(MYHA) stock has fluctuated between $24.93 and $24.93. The current price stands at $24.93, 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 8, compared to an average daily volume of 16.78.

During the past year, State Street My2027 High Yield Corporate Bond ETF(MYHA) stock moved between $24.85 at its lowest and $25.14 at its peak.

During the past year, State Street My2027 High Yield Corporate Bond ETF(MYHA) stock moved between $24.85 at its lowest and $25.14 at its peak.

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.