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
Target Maturity
CategoryTarget Maturity
Number of holdings
132
Number of holdings132
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of June 8, 2026
Corporate Bonds97.84%
Cash and Equivalents2.16%

Top 10 Holdings (17.02% of total assets)

As of June 8, 2026
NameSymbol% Assets
DISH DBS Corporation 5.75%2.62%
State Street Instl US Govt MMkt PremierGVMXX2.16%
Centene Corp. 2.45%2.02%
TransDigm, Inc. 6.375%1.55%
Organon & Co 4.125%1.51%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%1.49%
Sirius Xm Radio LLC 4%1.48%
Olympus Water US Holding Corp. 4.25%1.44%
Maya S.A.S. 7%1.43%
Griffon Corp 5.75%1.32%

MYHB Key Statistics

AUM
4.98M
AUM4.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.26
30-Day yield6.26
Average volume
19.20
Average volume19.20
High today
High today
Low today
Low today
Open price
$24.94
Open price$24.94
Volume
0.00
Volume0.00
52 Week high
$25.12
52 Week high$25.12
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, State Street My2028 High Yield Corporate Bond ETF(MYHB) shares are valued at $24.94. The company's market cap stands at 4.99M.

On 2026-06-10, State Street My2028 High Yield Corporate Bond ETF(MYHB) stock opened at $24.94, reached a high of —, and a low of —.

State Street My2028 High Yield Corporate Bond ETF(MYHB) shares are trading with a volume of 0, against a daily average of 19.2.

In the last year, State Street My2028 High Yield Corporate Bond ETF(MYHB) shares hit a 52-week high of $25.12 and a 52-week low of $24.80.

In the last year, State Street My2028 High Yield Corporate Bond ETF(MYHB) shares hit a 52-week high of $25.12 and a 52-week low of $24.80.

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.