MYHA ETF

MYHA ETF
$24.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
2.06%
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%
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Top Holdings

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TickerNameWeight
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20274.13%
-Sold TRY Bought USD 202604143.93%
-Live Nation Entertainmen Company Guar 144A 10/27 4.753.40%
-Rakuten Group Inc Sr Unsecured 144A 02/27 11.253.11%
-CLP Fwd Pur From USD Ndf 2/9/20262.39%
Top 10 Concentration: 26.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
5 payments
Total: $0.63

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 97 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2026-02-25.

MYHA performance shows data across multiple time periods.. MYHA dividend yield stands at 2.06%, paid monthly.

MYHA top holdings include Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (4.1%), Sold TRY Bought USD 20260414 (3.9%), Live Nation Entertainmen Company Guar 144A 10/27 4.75 (3.4%), Rakuten Group Inc Sr Unsecured 144A 02/27 11.25 (3.1%), CLP Fwd Pur From USD Ndf 2/9/2026 (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 (26.9% of portfolio)

#TickerNameSectorWeight
1DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services4.13%
2-Sold TRY Bought USD 20260414Other3.93%
3-Live Nation Entertainmen Company Guar 144A 10/27 4.75Other3.40%
4-Rakuten Group Inc Sr Unsecured 144A 02/27 11.25Other3.11%
5-CLP Fwd Pur From USD Ndf 2/9/2026Other2.39%
6IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials2.18%
7-BROWN BROTHERS HARRIMANOther2.01%
8-Asac Ii Lp Unit SealedOther1.97%
9-Gen Digital Inc Company Guar 144A 09/27 6.75Other1.91%
10-Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75Other1.83%