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State Street My2031 High Yield Corporate Bond ETF (MYHE): ETF

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

State Street My2031 High Yield Corporate Bond ETF logo

State Street My2031 High Yield Corporate Bond ETF

-0.11%$23.69
XNAS:MYHEFixed Income
AUM $5.92M·YTD --·Yield --
State Street My2031 High Yield Corporate Bond ETF logoXNAS:MYHE$23.69-0.11%
About MYHE

The State Street My2031 High Yield Corporate Bond ETF employs an actively managed, target maturity investment approach, primarily focusing on high-yield corporate debt instruments slated to mature in 2031. This fund is designed to disburse its remaining principal and conclude operations approximately on December 15, 2031. Its core objectives are to generate substantial current income while striving for capital preservation. This is accomplished through a prudent, risk-aware methodology, emphasizing detailed bottom-up security analysis to build a portfolio that strategically overweights attractive sectors and issuers. This ETF is part of the State Street MyIncome family of target maturity funds, offering investors an efficient tool to build customized bond ladder portfolios for managing interest rate risk, optimizing cash flow, and addressing liquidity requirements.

Largest holdings

  1. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.252.45%
  2. PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.51.96%
  3. SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.8751.69%
  4. GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.8751.60%
  5. CENTENE CORP SR UNSECURED 03/31 2.51.48%
  6. CARVANA CO SR SECURED 144A 06/31 91.40%
  7. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.1251.37%
  8. TENET HEALTHCARE CORP SR SECURED 05/31 6.751.30%
  9. ZF NA CAPITAL COMPANY GUAR 144A 11/31 8.3751.29%
  10. ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.8751.28%
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$5.92M
NAV$23.69
Premium/DiscountAt NAV
Expense Ratio0.39%
Market Cap$4.96M
Shares Outstanding200.00K
Inception DateFeb. 25, 2026
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.69$25.20
Current: $23.69
Volume
Volume100
Avg Volume1.48K
Vol/Avg0.07x

30d

912

60d

650

90d

1.27K

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