MYHB
SSGA Active Trust State Street My2028 High Yield Corporate Bond ETF
MYHB
Closed
$24.94
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. 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
Website
Key stats
Open
$25.02
Volume
27.00
AUM
$4.99M
Prev. close
$25.00
Expense ratio
0.39%
P/E
0.00
$25.02
Day’s Range
$25.02
$24.83
52W Range
$25.12
What’s in the fund
134
Total holdings
DISH DBS CORP SR SECURED 144A 12/28 5.75
2.57%
CENTENE CORP SR UNSECURED 07/28 2.45
2.00%
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
1.96%
TENNECO INC SR SECURED 144A 11/28 8
1.71%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
1.53%
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
1.48%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
1.46%
ILIAD HOLDING SAS SR SECURED 144A 10/28 7
1.41%
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
1.30%
Others
84.58%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2028 High Yield Corporate Bond ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.43
Div. Yield
1.71%
Div. Growth YoY
-
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