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
128
Number of holdings128
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of August 21, 2026
Corporate Bonds99.98%
Cash & Equivalents0.02%

Top 10 Holdings (17.15% of total assets)

As of August 21, 2026
NameSymbol% Assets
Tenet Healthcare Corporation 4.625%2.22%
Centene Corp. 2.45%2.03%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%2.00%
United Rentals (North America), Inc. 4.875%1.82%
Tenneco LLC 8%1.73%
TransDigm, Inc. 6.375%1.55%
Avantor Funding Inc 4.625%1.51%
Sirius Xm Radio LLC 4%1.49%
Maya S.A.S. 7%1.43%
Newell Brands Inc. 8.5%1.37%

MYHB Key Statistics

AUM
4.99M
AUM4.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.00
30-Day yield6.00
Average volume
10.70
Average volume10.70
High today
$25.03
High today$25.03
Low today
$25.03
Low today$25.03
Open price
$25.03
Open price$25.03
Volume
7.00
Volume7.00
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

The current State Street My2028 High Yield Corporate Bond ETF(MYHB) stock price is $25.03, with a market capitalization of 5.01M.

On 2026-08-25, State Street My2028 High Yield Corporate Bond ETF(MYHB) stock moved within a range of $25.03 to $25.03. With shares now at $25.03, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 7, compared to an average daily volume of 10.7.

Over the past 52 weeks, State Street My2028 High Yield Corporate Bond ETF(MYHB) stock has traded between a high of $25.12 and a low of $24.80.

Over the past 52 weeks, State Street My2028 High Yield Corporate Bond ETF(MYHB) stock has traded between a high of $25.12 and a 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.