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
Target Maturity
CategoryTarget Maturity
Number of holdings
186
Number of holdings186
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Top 10 Holdings (15.15% of total assets)

As of October 22, 2026
NameSymbol% Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%—2.11%
Ssi Us Gov Money Market Class State Street Inst Us Gov—2.01%
Tenet Healthcare Corporation 4.375%—1.59%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%—1.51%
Centene Corp. 3%—1.49%
TransDigm, Inc. 6.875%—1.35%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%—1.34%
OneMain Financial Corporation 7.875%—1.27%
Novelis Corporation 4.75%—1.28%
Nissan Motor Co Ltd. 4.81%—1.20%

MYHD Key Statistics

AUM
6.03M
AUM6.03M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.21
30-Day yield7.21
Average volume
972.60
Average volume972.60
High today
$24.18
High today$24.18
Low today
$24.10
Low today$24.10
Open price
$24.10
Open price$24.10
Volume
4.57K
Volume4.57K
52 Week high
$27.00
52 Week high$27.00
52 Week low
$24.08
52 Week low$24.08
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

State Street My2030 High Yield Corporate Bond ETF(MYHD) stock is priced at $24.18, giving the company a market capitalization of 6.04M.

On 2026-10-25, State Street My2030 High Yield Corporate Bond ETF(MYHD) stock moved within a range of $24.10 to $24.18. With shares now at $24.18, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 4.57K, compared to an average daily volume of 972.6.

Over the past 52 weeks, State Street My2030 High Yield Corporate Bond ETF(MYHD) stock has traded between a high of $27.00 and a low of $24.08.

Over the past 52 weeks, State Street My2030 High Yield Corporate Bond ETF(MYHD) stock has traded between a high of $27.00 and a low of $24.08.

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.