Skip to main content
Signal8

State Street My2027 High Yield Corporate Bond ETF (MYHA): ETF

ETF traded on XNAS under symbol MYHA. Quoted in usd.

State Street My2027 High Yield Corporate Bond ETF logo

State Street My2027 High Yield Corporate Bond ETF

-0.05%$24.59
XNAS:MYHAFixed Income
AUM $4.91M·YTD --·Yield --
State Street My2027 High Yield Corporate Bond ETF logoXNAS:MYHA$24.59-0.05%
About MYHA

This actively managed exchange-traded fund, the State Street My2027 High Yield Corporate Bond ETF, primarily seeks exposure to high-yield corporate debt with a target maturity in 2027. It operates under a defined maturity strategy, intending to distribute any outstanding principal and liquidate its holdings on or about December 15, 2027. The fund's core objective is to generate significant current income while prudently safeguarding capital. This is achieved through a meticulous, risk-aware process of bottom-up security selection, crafting a portfolio designed to emphasize the most compelling sectors and issuers. As a component of the State Street MyIncome ETFs, a collection of target maturity funds, it empowers investors to construct tailored bond ladder portfolios, thereby facilitating effective management of interest rate volatility, cash flow predictability, and liquidity requirements.

Largest holdings

  1. NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3456.05%
  2. RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.253.87%
  3. LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.753.47%
  4. PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.3753.05%
  5. ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.253.03%
  6. SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 52.83%
  7. NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.252.26%
  8. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1252.26%
  9. GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.751.96%
  10. DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.251.85%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.91M
NAV$24.57
Premium/Discount+0.10%
Expense Ratio0.39%
Market Cap$4.99M
Shares Outstanding200.00K
Inception DateFeb. 25, 2026
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitessga.com
52-Week Range
$24.59$25.14
Current: $24.59
Volume
Volume11
Avg Volume232
Vol/Avg0.05x

30d

159

60d

86

90d

75

Comparable ETFs