MYHE

SSGA Active Trust State Street My2031 High Yield Corporate Bond ETF

MYHE
Closed
$24.95
Closed
-(-)

At close

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About

MYHE 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 139 holdings. MYHE 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

US78470P5310

Key stats

Open

$24.98

Volume

260.00

AUM

$4.98M

Prev. close

$25.00

Expense ratio

0.39%

P/E

0.00

$24.98

Day’s Range

$24.98

$24.45

52W Range

$25.20

What’s in the fund

142
Total holdings
State Street Instl US Govt MMkt Premier
3.79%
Meridian Arc Holdco LLC 6.25%
2.88%
Prior Rno Property Owner 1 LLC 6.5%
2.37%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
2.19%
Core Scientific Finance I LLC 7.75%
1.81%
VMED O2 UK Financing I PLC 4.25%
1.60%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
1.57%
Carvana Co 9%
1.53%
Connect Holding II LLC 10.5%
1.49%
Others
80.77%

Returns

Performance
_
Difference
_
SSGA Active Trust State Street My2031 High Yield Corporate Bond ETF

Jun

4

Dividends

The last payment date was Jun 4, 2026

Div. per Share

$0.45

Div. Yield

1.80%

Div. Growth YoY

-

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