MYHA ETF

$24.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
1.58%
Holdings
97
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.754.12%
NSANY 4.345 09/17/27Nissan Motor Co Ltd3.45%
LYV 4.75 10/15/27 14Live Nation Entertainment Inc3.38%
RAKUTN 11.25 02/15/2Rakuten Group 11.25% 02/15/273.12%
ALIANT 6.75 10/15/27Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/20272.50%
Top 10 Concentration: 26.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Monthly
Latest Distribution
$0.12
Jul 1, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MYHA ETF Overview

MYHA ETF (State Street My2027 High Yield Corporate Bond ETF) is managed by State Street Investment Management with $5.0M in net assets. MYHA expense ratio is 0.39%, holding 97 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 1.58%, paid monthly.

MYHA top holdings include Dish Network Corp Sr Secured 144A 11/27 11.75 (4.1%), Nissan Motor Co Ltd (3.5%), Live Nation Entertainment Inc (3.4%), Rakuten Group 11.25% 02/15/27 (3.1%), Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 (2.5%). View all MYHA holdings, sector breakdown, or dividend history.

MYHA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYHA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MYHA

MYHA vs SPYMYHA vs QQQMYHA vs VOOMYHA vs VTIMYHA vs IVVMYHA vs SCHDMYHA vs VYMMYHA vs VXUS
1 Month
+0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.75Communication Services4.12%
2NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary3.45%
3LYV 4.75 10/15/27 14Live Nation Entertainment IncCommunication Services3.38%
4RAKUTN 11.25 02/15/2Rakuten Group 11.25% 02/15/27Consumer Discretionary3.12%
5ALIANT 6.75 10/15/27Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027Financials2.50%
6DTV 5.875 08/15/27 1Directv Holdings/Fing Sr Secured 144A 08/27 5.875Financials2.30%
7IEP 5.25 05/15/27Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027Financials2.17%
8-Sunoco Lp 144A 5.88 Jul 15, 2027Other1.80%
9URI 3.875 11/15/27United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15Industrials1.77%
10MPW 5 10/15/27Mpt Operating Partnership L.p./mpt Finance Corp.Real Estate1.75%