MYHB ETF

$24.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
1.70%
Holdings
138
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 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/20282.54%
THC 6.125 10/01/28Tenet Healthcare Corp 6.125 10/1/20281.89%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20291.53%
OGN 4.125 04/30/28 1Organon Finance 1 Llc 4.125 04/30/20281.48%
BCULC 3.875 01/15/28Corp. Note 3.875 01/15/20281.47%
Top 10 Concentration: 15.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Monthly
Latest Distribution
$0.13
Jul 1, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MYHB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MYHB ETF Overview

MYHB ETF (State Street My2028 High Yield Corporate Bond ETF) is managed by State Street Investment Management with $5.0M in net assets. MYHB expense ratio is 0.39%, holding 138 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2026-02-25.

MYHB performance shows data across multiple time periods.. MYHB dividend yield stands at 1.70%, paid monthly.

MYHB top holdings include Dish Dbs Corp 5.75 12/01/2028 (2.5%), Tenet Healthcare Corp 6.125 10/1/2028 (1.9%), TRANSDIGM INC 6.38% 01Mar2029 (1.5%), Organon Finance 1 Llc 4.125 04/30/2028 (1.5%), Corp. Note 3.875 01/15/2028 (1.5%). View all MYHB holdings, sector breakdown, or dividend history.

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

1 Month
+0.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/2028Communication Services2.54%
2THC 6.125 10/01/28Tenet Healthcare Corp 6.125 10/1/2028Health Care1.89%
3TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials1.53%
4OGN 4.125 04/30/28 1Organon Finance 1 Llc 4.125 04/30/2028Health Care1.48%
5BCULC 3.875 01/15/28Corp. Note 3.875 01/15/2028Financials1.47%
6SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144ACommunication Services1.45%
7BLCOCN 8.375 10/01/2Bausch & Lomb 8.375% 10/01/28Health Care1.34%
8GFF 5.75 03/01/28Griffon Corp Sr Nt 5.75 2028-03-01Industrials1.29%
9BHCCN 5 01/30/28 144Bausch Health Cos Inc Sr Unsecured 144a 01/28 5Health Care1.28%
10-Tmh 13 1/2 06/30/28Other1.26%