MYHD ETF

$25.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
1.84%
Holdings
171
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
NMFSsi Us Gov Money Market Class2.45%
-Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/20301.80%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20301.54%
NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20301.49%
DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-011.45%
Top 10 Concentration: 14.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

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

MYHD ETF (State Street My2030 High Yield Corporate Bond ETF) is managed by State Street Investment Management with $5.0M in net assets. MYHD expense ratio is 0.39%, holding 171 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2026-02-25.

MYHD performance shows data across multiple time periods.. MYHD dividend yield stands at 1.84%, paid monthly.

MYHD top holdings include Ssi Us Gov Money Market Class (2.5%), Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 (1.8%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (1.5%), Nissan Motor Co 144a 4.81% 17-09-2030 (1.5%), Davita Inc Sr Nt 144a 4.625 2030-06-01 (1.4%). View all MYHD holdings, sector breakdown, or dividend history.

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

1 Month
+0.61%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown2.45%
2-Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030Other1.80%
3EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials1.54%
4NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary1.49%
5DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care1.45%
6HNDLIN 6.875 01/30/3Novelis Inc Company Guar 144A 01/30 6.875Materials1.33%
7DTV 8.875 02/01/30 1Directv Financing, Llc 8.875%, Due 02/01/2030Financials1.32%
8-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.21%
9CE 6.5 04/15/30Celanese Us Hold 6.5% 04/15/30Materials1.12%
10CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/2030Consumer Discretionary1.01%