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State Street My2028 High Yield Corporate Bond ETF (MYHB): ETF

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

State Street My2028 High Yield Corporate Bond ETF logo

State Street My2028 High Yield Corporate Bond ETF

-0.04%$24.65
XNAS:MYHBFixed Income
AUM $4.92M·YTD --·Yield --
State Street My2028 High Yield Corporate Bond ETF logoXNAS:MYHB$24.65-0.04%
About MYHB

The State Street My2028 High Yield Corporate Bond ETF (MYHB) is an actively managed investment vehicle concentrated on high-yield corporate debt instruments scheduled to mature in 2028. This fund is designed to distribute its outstanding principal and conclude operations approximately on December 15, 2028. Its core mission is to generate substantial current income while carefully safeguarding capital, achieved through a prudent, bottom-up security selection process that emphasizes the most compelling sectors and issuers. As part of State Street's MyIncome ETF family, it enables investors to build customized bond ladder portfolios, effectively addressing interest rate sensitivities, managing cash flow, and meeting liquidity needs.

Largest holdings

  1. CENTENE CORP SR UNSECURED 07/28 2.452.06%
  2. TENNECO INC SR SECURED 144A 11/28 81.74%
  3. BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.3751.58%
  4. TRANSDIGM INC SR SECURED 144A 03/29 6.3751.55%
  5. SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.8751.54%
  6. ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 51.53%
  7. AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.6251.52%
  8. SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 41.50%
  9. ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.8751.49%
  10. BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 51.48%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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$4.92M
NAV$24.61
Premium/Discount+0.15%
Expense Ratio0.39%
Market Cap$4.98M
Shares Outstanding200.00K
Inception DateFeb. 25, 2026
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitessga.com
52-Week Range
$24.65$25.12
Current: $24.65
Volume
Volume6
Avg Volume184
Vol/Avg0.03x

30d

148

60d

82

90d

117

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