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
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
152
Number of holdings152
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds98.18%
Cash and Equivalents1.82%

Top 10 Holdings (15.53% of total assets)

As of March 27, 2026
NameSymbol% Assets
Nissan Motor Co Ltd. 4.81%2.23%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.83%
Ardagh Group S A 9.5%1.80%
HUB International Ltd. 7.25%1.77%
Davita Inc 4.625%1.47%
Novelis Corporation 6.875%1.34%
CSC Holdings, LLC 4.125%1.34%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%1.32%
Tenet Healthcare Corporation 4.375%1.29%
Celanese US Holdings Llc 6.5%1.14%

MYHD Key Statistics

AUM
4.91M
AUM4.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.31
30-Day yield3.31
Average volume
1.40K
Average volume1.40K
High today
$24.71
High today$24.71
Low today
$24.68
Low today$24.68
Open price
$24.68
Open price$24.68
Volume
1.38K
Volume1.38K
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

With a market cap of 4.94M, State Street My2030 High Yield Corporate Bond ETF(MYHD) trades at $24.71.

On 2026-03-31, State Street My2030 High Yield Corporate Bond ETF(MYHD) stock traded between a low of $24.68 and a high of $24.71. Shares are currently priced at $24.71, which is +0.1% above the low and 0.0% below the high.

The State Street My2030 High Yield Corporate Bond ETF(MYHD)'s current trading volume is 1.38K, compared to an average daily volume of 1.4K.

In the last year, State Street My2030 High Yield Corporate Bond ETF(MYHD) shares hit a 52-week high of $25.22 and a 52-week low of $24.50.

In the last year, State Street My2030 High Yield Corporate Bond ETF(MYHD) shares hit a 52-week high of $25.22 and a 52-week low of $24.50.

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.