Skip to main content
Signal8

State Street My2030 High Yield Corporate Bond ETF (MYHD): ETF

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

State Street My2030 High Yield Corporate Bond ETF logo

State Street My2030 High Yield Corporate Bond ETF

+0.08%$24.16
XNAS:MYHDFixed Income
AUM $6.04M·YTD --·Yield --
State Street My2030 High Yield Corporate Bond ETF logoXNAS:MYHD$24.16+0.08%
About MYHD

The State Street My2030 High Yield Corporate Bond ETF employs an active management approach, utilizing a target maturity strategy primarily focused on high-yield corporate debt instruments set to mature in 2030. This fund is structured to distribute any outstanding principal and then liquidate its holdings around December 15, 2030. Its central aim is to optimize current income while meticulously working to preserve capital. This is achieved through a prudent, risk-aware strategy that emphasizes selecting individual securities from the ground up, constructing a portfolio designed to allocate a higher proportion of assets to the most attractive sectors and issuers. As a member of the State Street MyIncome ETF family, a range of target maturity funds, it provides investors with a valuable tool for building tailored bond ladder portfolios to adeptly manage interest rate volatility, projected cash flows, and immediate liquidity needs.

Largest holdings

  1. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.752.13%
  2. TENET HEALTHCARE CORP SR SECURED 01/30 4.3751.61%
  3. 1011778 BC / NEW RED FIN SECURED 144A 10/30 41.56%
  4. CENTENE CORP SR UNSECURED 10/30 31.50%
  5. TRANSDIGM INC SR SECURED 144A 12/30 6.8751.36%
  6. DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8751.35%
  7. ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.8751.28%
  8. NOVELIS CORP COMPANY GUAR 144A 01/30 4.751.28%
  9. ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.51.21%
  10. NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.811.21%
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$6.04M
NAV$24.15
Premium/Discount+0.06%
Expense Ratio0.39%
Market Cap$4.97M
Shares Outstanding200.00K
Inception DateFeb. 25, 2026
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.16$25.22
Current: $24.16
Volume
Volume178
Avg Volume1.56K
Vol/Avg0.11x

30d

1.01K

60d

698

90d

1.27K

Comparable ETFs