MYHA ETF

MYHA ETF
$24.68
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Fund Essentials - as of Sep 14, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
2.53%
Holdings
178
Inception Date
Feb 25, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NSANY 4.345 09/17/27Nissan Motor Co Ltd4.94%
RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 20273.82%
LYV 4.75 10/15/27 14Live Nation Entertainmen 4.75 10/15/20273.40%
CNC 2.45 07/15/28Centene Corporation 2.45% 2028-07-152.40%
NCX 5.25 06/01/27 14Nova Chemicals Corp 5.25 01-June-2027 Senior2.22%
Top 10 Concentration: 27.11%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
6 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYHA ETF Overview

MYHA ETF (State Street My2027 High Yield Corporate Bond ETF) is managed by State Street Investment Management with $4.9M in net assets. MYHA expense ratio is 0.39%, holding 178 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2026-02-25.

MYHA performance shows data across multiple time periods.. MYHA dividend yield stands at 2.53%, paid monthly.

MYHA top holdings include Nissan Motor Co Ltd (4.9%), Rakuten Group Inc 144A 11.25% Feb 15, 2027 (3.8%), Live Nation Entertainmen 4.75 10/15/2027 (3.4%), Centene Corporation 2.45% 2028-07-15 (2.4%), Nova Chemicals Corp 5.25 01-June-2027 Senior (2.2%). Go to all MYHA holdings, MYHA sectors, or MYHA dividends.

MYHA can be compared against other funds. Use MYHA overlap to find shared positions, or MYHA vs another fund for a side-by-side view. MYHA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary4.94%
2RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary3.82%
3LYV 4.75 10/15/27 14Live Nation Entertainmen 4.75 10/15/2027Communication Services3.40%
4CNC 2.45 07/15/28Centene Corporation 2.45% 2028-07-15Health Care2.40%
5NCX 5.25 06/01/27 14Nova Chemicals Corp 5.25 01-June-2027 SeniorMaterials2.22%
6CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/2027Communication Services2.21%
7IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials2.20%
8WYNNLV 5.25 05/15/27Wynn Las Vegas Llc / Wynn Las Vegas Capital CorpConsumer Discretionary2.02%
9PRSESE 3.375 08/31/2Prime Security Services Borrower Llc 3.375% 31-Aug-2027Industrials1.98%
10GEN 6.75 09/30/27 14Gen Digital Inc 6.75 30/09/2027Information Technology1.92%