MYHA

SSGA Active Trust State Street My2027 High Yield Corporate Bond ETF

MYHA
Closed
$25.00
Closed
-(-)

At close

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About

MYHA was created on 2026-02-25 by State Street . The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 4.99m in AUM and 97 holdings. 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.
Company

State Street

Asset class

Fixed Income

Inception date

2026

Investment segment

High Yield

ISIN

US78470P5724

Key stats

Open

$24.99

Volume

209.00

AUM

$4.99M

Prev. close

$24.98

Expense ratio

0.39%

P/E

0.00

$24.99

Day’s Range

$24.99

$24.85

52W Range

$25.11

What’s in the fund

97
Total holdings
DISH Network Corporation 11.75%
4.17%
Nissan Motor Co Ltd. 4.345%
3.98%
Live Nation Entertainment, Inc. 4.75%
3.43%
Rakuten Group Inc. 11.25%
3.15%
Centene Corp. 2.45%
2.41%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
2.21%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%
2.03%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%
1.99%
Gen Digital Inc 6.75%
1.94%
Others
74.69%

Returns

Performance
_
Difference
_
SSGA Active Trust State Street My2027 High Yield Corporate Bond ETF

Jun

4

Dividends

The last payment date was Jun 4, 2026

Div. per Share

$0.39

Div. Yield

1.58%

Div. Growth YoY

-

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