MYHE
State Street My2031 High Yield Corporate Bond ETF
MYHE
Closed
$24.59
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 6.14m in AUM and 168 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
Website
Key stats
Open
$24.59
Volume
101.00
AUM
$6.11M
Prev. close
$24.50
Expense ratio
0.39%
P/E
0.00
$24.59
Day’s Range
$24.59
$24.45
52W Range
$26.36
What’s in the fund
168
Total holdings
Meridian Arc Holdco LLC 6.25%
2.50%
Prior Rno Property Owner 1 LLC 6.5%
1.96%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
1.91%
Ssi Us Gov Money Market Class State Street Inst Us Gov
1.76%
SV RNO Property Owner 1 LLC 5.875%
1.72%
Galaxy Helios Data Centers II LLC 9.875%
1.72%
Centene Corp. 2.5%
1.42%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
1.39%
Carvana Co 9%
1.37%
Others
84.25%
Returns
Performance
_
Difference
_
State Street My2031 High Yield Corporate Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.43
Div. Yield
1.76%
Div. Growth YoY
-4.10%
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