MYHA ETF

MYHA ETF
$24.81
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Fund Essentials - as of Sep 3, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
2.53%
Holdings
92
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
-Nissan Motor Co Sr Unsecured 144A 09/27 4.345 4.345 09/17/20274.96%
-Live Nation Entertainmen Company Guar 144A 10/27 4.75 4.75 10/15/20273.41%
-Rakuten Group Inc Sr Unsecured 144A 02/27 11.25 11.25 02/15/20273.11%
-Sba Communications Corp Sr Unsecured 02/27 3.875 3.875 02/15/20272.55%
-Centene Corp Sr Unsecured 07/28 2.45 2.45 07/15/20282.40%
Top 10 Concentration: 27.06%Report Date: Sep 3, 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 $5.0M in net assets. MYHA expense ratio is 0.39%, holding 92 positions across various sectors. 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 Sr Unsecured 144A 09/27 4.345 4.345 09/17/2027 (5.0%), Live Nation Entertainmen Company Guar 144A 10/27 4.75 4.75 10/15/2027 (3.4%), Rakuten Group Inc Sr Unsecured 144A 02/27 11.25 11.25 02/15/2027 (3.1%), Sba Communications Corp Sr Unsecured 02/27 3.875 3.875 02/15/2027 (2.5%), Centene Corp Sr Unsecured 07/28 2.45 2.45 07/15/2028 (2.4%). 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
+0.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1-Nissan Motor Co Sr Unsecured 144A 09/27 4.345 4.345 09/17/2027Other4.96%
2-Live Nation Entertainmen Company Guar 144A 10/27 4.75 4.75 10/15/2027Other3.41%
3-Rakuten Group Inc Sr Unsecured 144A 02/27 11.25 11.25 02/15/2027Other3.11%
4-Sba Communications Corp Sr Unsecured 02/27 3.875 3.875 02/15/2027Other2.55%
5-Centene Corp Sr Unsecured 07/28 2.45 2.45 07/15/2028Other2.40%
6-Nova Chemicals Corp Sr Unsecured 144A 06/27 5.25 5.25 06/01/2027Other2.22%
7-Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125 5.125 05/01/2027Other2.21%
8-Icahn Enterprises/Fin Sr Secured 05/27 5.25 5.25 05/15/2027Other2.20%
9-Wynn Las Vegas Llc/Corp Company Guar 144A 05/27 5.25 5.25 05/15/2027Other2.02%
10-Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375 3.375 08/31/2027Other1.98%