MYHD ETF

MYHD ETF
$25.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
2.46%
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%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class3.14%
-Nissan Motor Co Sr Unsecured 144A 09/30 4.812.43%
-United States Treasury Note/Bond 0.0463 04/30/20291.89%
-Centene Corp Sr Unsecured 10/30 31.81%
-Japan Government Five Year Bond 1.1 2030-06-201.64%
Top 10 Concentration: 16.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
5 payments
Total: $0.76

Peer Comparison

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

MYHD ETF Overview

MYHD ETF (State Street My2030 High Yield Corporate Bond ETF) is managed by State Street Investment Management with $6.3M in net assets. MYHD expense ratio is 0.39%, holding 171 positions across sectors including Materials, Consumer Discretionary, Communication Services. Inception date: 2026-02-25.

MYHD performance shows data across multiple time periods.. MYHD dividend yield stands at 2.46%, paid monthly.

MYHD top holdings include Ssi Us Gov Money Market Class (3.1%), Nissan Motor Co Sr Unsecured 144A 09/30 4.81 (2.4%), United States Treasury Note/Bond 0.0463 04/30/2029 (1.9%), Centene Corp Sr Unsecured 10/30 3 (1.8%), Japan Government Five Year Bond 1.1 2030-06-20 (1.6%). Go to all MYHD holdings, MYHD sectors, or MYHD dividends.

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

1 Month
-0.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown3.14%
2-Nissan Motor Co Sr Unsecured 144A 09/30 4.81Other2.43%
3-United States Treasury Note/Bond 0.0463 04/30/2029Other1.89%
4-Centene Corp Sr Unsecured 10/30 3Other1.81%
5-Japan Government Five Year Bond 1.1 2030-06-20Other1.64%
6-Sold ZAR Bought USD 20260617Other1.46%
7-Indonesian RupiahOther1.03%
8-EtrsiOther0.97%
9PBFENE 9.875 03/15/3Pbf Holding Company Llc 144A 9.88% Mar 15, 2030Energy0.96%
10-Skandinaviska Enskilda Banken AbOther0.96%