MYHB ETF

MYHB ETF
$25.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
2.23%
Holdings
135
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 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/20282.52%
-Centene Corp Sr Unsecured 07/28 2.452.00%
-1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.8751.97%
-California Buyer Limited Regs 5.63 02/15/20321.72%
-Transdigm Inc Sr Secured 144A 03/29 6.3751.53%
Top 10 Concentration: 16.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Monthly
Latest Distribution
$0.13
Aug 3, 2026
12M Distributions
5 payments
Total: $0.68

Peer Comparison

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

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 135 positions across sectors including Health Care, Energy, Communication Services. Inception date: 2026-02-25.

MYHB performance shows data across multiple time periods.. MYHB dividend yield stands at 2.23%, paid monthly.

MYHB top holdings include Dish Dbs Corp 5.75 12/01/2028 (2.5%), Centene Corp Sr Unsecured 07/28 2.45 (2.0%), 1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875 (2.0%), California Buyer Limited Regs 5.63 02/15/2032 (1.7%), Transdigm Inc Sr Secured 144A 03/29 6.375 (1.5%). Go to all MYHB holdings, MYHB sectors, or MYHB dividends.

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

1 Month
+0.22%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/2028Communication Services2.52%
2-Centene Corp Sr Unsecured 07/28 2.45Other2.00%
3-1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875Other1.97%
4-California Buyer Limited Regs 5.63 02/15/2032Other1.72%
5-Transdigm Inc Sr Secured 144A 03/29 6.375Other1.53%
6OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care1.48%
7-Whirlpool Corp 6.13 06/15/2030Other1.47%
8NMFSsi Us Gov Money Market ClassUnknown1.45%
9-Swp: Ois 3.901000 17-Jun-2029 Sof_R 06/18/2029Other1.41%
10NWL 8.5 06/01/28 144Newell Brands I 8.5 6/28 8.5Consumer Staples1.37%