MYHB ETF

MYHB ETF
$24.91
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Fund Essentials - as of Sep 3, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
2.74%
Holdings
128
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
-Tenet Healthcare Corp Sr Secured 06/28 4.625 4.625 06/15/20282.19%
-Centene Corp Sr Unsecured 07/28 2.45 2.45 07/15/20282.01%
-1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875 3.875 01/15/20281.98%
-United Rentals North Am Company Guar 01/28 4.875 4.875 01/15/20281.80%
-Tenneco Inc Sr Secured 144A 11/28 8 8 11/17/20281.71%
Top 10 Concentration: 17.08%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
6 payments
Total: $0.81

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 128 positions across various sectors. Inception date: 2026-02-25.

MYHB performance shows data across multiple time periods.. MYHB dividend yield stands at 2.74%, paid monthly.

MYHB top holdings include Tenet Healthcare Corp Sr Secured 06/28 4.625 4.625 06/15/2028 (2.2%), Centene Corp Sr Unsecured 07/28 2.45 2.45 07/15/2028 (2.0%), 1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875 3.875 01/15/2028 (2.0%), United Rentals North Am Company Guar 01/28 4.875 4.875 01/15/2028 (1.8%), Tenneco Inc Sr Secured 144A 11/28 8 8 11/17/2028 (1.7%). 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 (17.1% of portfolio)

#TickerNameSectorWeight
1-Tenet Healthcare Corp Sr Secured 06/28 4.625 4.625 06/15/2028Other2.19%
2-Centene Corp Sr Unsecured 07/28 2.45 2.45 07/15/2028Other2.01%
3-1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875 3.875 01/15/2028Other1.98%
4-United Rentals North Am Company Guar 01/28 4.875 4.875 01/15/2028Other1.80%
5-Tenneco Inc Sr Secured 144A 11/28 8 8 11/17/2028Other1.71%
6-Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029Other1.53%
7NMFSsi Us Gov Money Market ClassUnknown1.49%
8-Avantor Funding Inc Company Guar 144A 07/28 4.625 4.625 07/15/2028Other1.49%
9-Sirius Xm Radio Llc Company Guar 144A 07/28 4 4 07/15/2028Other1.47%
10-Iliad Holding Sas Sr Secured 144A 10/28 7 7 10/15/2028Other1.41%