MYHB

SSGA Active Trust State Street My2028 High Yield Corporate Bond ETF

MYHB
Closed
$24.99
Closed
-(-)

At close

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About

MYHB 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 4.98m in AUM and 130 holdings. 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.
Company

State Street

Asset class

Fixed Income

Inception date

2026

Investment segment

High Yield

ISIN

US78470P5641

Key stats

Open

$0.00

Volume

9.00

AUM

$4.98M

Prev. close

$24.98

Expense ratio

0.39%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.83

52W Range

$25.12

What’s in the fund

127
Total holdings
DISH DBS Corporation 5.75%
2.55%
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%
Tenneco LLC 8%
1.73%
TransDigm, Inc. 6.375%
1.54%
Avantor Funding Inc 4.625%
1.51%
Sirius Xm Radio LLC 4%
1.48%
Maya S.A.S. 7%
1.43%
Others
83.51%

Returns

Performance
_
Difference
_
SSGA Active Trust State Street My2028 High Yield Corporate Bond ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.13

Div. Yield

0.52%

Div. Growth YoY

-69.78%

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