MYHD
State Street My2030 High Yield Corporate Bond ETF
MYHD
Closed
$24.68
Closed
-(-)
At close
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About
MYHD 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 6.2m in AUM and 182 holdings. 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.
Company
State Street
Asset class
Fixed Income
Inception date
2026
Investment segment
High Yield
ISIN
US78470P5492
Website
Key stats
Open
$24.68
Volume
120.00
AUM
$6.18M
Prev. close
$24.77
Expense ratio
0.39%
P/E
0.00
$24.68
Day’s Range
$24.68
$24.50
52W Range
$27.00
What’s in the fund
186
Total holdings
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
2.61%
Mauser Packaging Solutions Holding Co. 7.875%
1.65%
Tenet Healthcare Corporation 4.375%
1.57%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
1.53%
Centene Corp. 3%
1.46%
TransDigm, Inc. 6.875%
1.33%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
1.33%
OneMain Financial Corporation 7.875%
1.27%
Nissan Motor Co Ltd. 4.81%
1.21%
Others
86.04%
Returns
Performance
_
Difference
_
State Street My2030 High Yield Corporate Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.45
Div. Yield
1.80%
Div. Growth YoY
-3.04%
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