MYHB
State Street My2028 High Yield Corporate Bond ETF
MYHB
Closed
$24.92
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 4.97m in AUM and 127 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
Website
Key stats
Open
$0.00
Volume
9.00
AUM
$4.97M
Prev. close
$24.87
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
128
Total holdings
Tenet Healthcare Corporation 4.625%
2.23%
Centene Corp. 2.45%
2.05%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%
2.03%
United Rentals (North America), Inc. 4.875%
1.84%
Tenneco LLC 8%
1.75%
TransDigm, Inc. 6.375%
1.56%
Avantor Funding Inc 4.625%
1.52%
Sirius Xm Radio LLC 4%
1.50%
OneMain Financial Corporation 3.875%
1.49%
Others
84.03%
Returns
Performance
_
Difference
_
State Street My2028 High Yield Corporate Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.39
Div. Yield
1.55%
Div. Growth YoY
-9.41%
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