MYHB ETF

MYHB ETF
$24.65
See how much of MYHB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
2.74%
Holdings
256
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%
See how much of MYHB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
THC 4.625 06/15/28Tenet Healthcare Corp 4.63% 15Jun20282.18%
CNC 2.45 07/15/28Centene Corporation 2.45% 2028-07-152.01%
BCULC 3.875 01/15/28Corp. Note 3.875 01/15/20281.98%
URI 4.875 01/15/28United Rentals North America I Company Guar 01/28 4.8751.80%
TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/281.71%
Top 10 Concentration: 17.02%Report Date: Sep 14, 2026
Download all 256 holdings for MYHB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $4.9M in net assets. MYHB expense ratio is 0.39%, holding 256 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 4.63% 15Jun2028 (2.2%), Centene Corporation 2.45% 2028-07-15 (2.0%), Corp. Note 3.875 01/15/2028 (2.0%), United Rentals North America I Company Guar 01/28 4.875 (1.8%), Tenneco Inc 8% 11/17/28 (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
+0.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1THC 4.625 06/15/28Tenet Healthcare Corp 4.63% 15Jun2028Health Care2.18%
2CNC 2.45 07/15/28Centene Corporation 2.45% 2028-07-15Health Care2.01%
3BCULC 3.875 01/15/28Corp. Note 3.875 01/15/2028Financials1.98%
4URI 4.875 01/15/28United Rentals North America I Company Guar 01/28 4.875Industrials1.80%
5TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.71%
6TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials1.52%
7AVTR 4.625 07/15/28 Avantor Funding IncHealth Care1.48%
8SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144ACommunication Services1.47%
9OMF 3.875 09/15/28Onemain Finance Corp. 0.0388% 2028/09/15Financials1.45%
10BHCCN 5 01/30/28 144Bausch Health Companies Inc. 5%Health Care1.42%