MYHD ETF

MYHD ETF
$24.70
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Fund Essentials - as of Sep 4, 2026

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
3.03%
Holdings
163
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
GVMXXSsi Us Gov Money Market Class2.92%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/302.59%
-Mauser Packagi 7.875% 04/15/301.63%
THC 4.375 01/15/30Tenet Healthcare Corp Regd 4.375000001.55%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.51%
Top 10 Concentration: 16.73%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
6 payments
Total: $0.91

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 $6.2M in net assets. MYHD expense ratio is 0.39%, holding 163 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2026-02-25.

MYHD performance shows data across multiple time periods.. MYHD dividend yield stands at 3.03%, paid monthly.

MYHD top holdings include Ssi Us Gov Money Market Class (2.9%), Cco Holdings Llc 4.75% 3/1/30 (2.6%), Mauser Packagi 7.875% 04/15/30 (1.6%), Tenet Healthcare Corp Regd 4.37500000 (1.6%), 1011778 Bc / New Red Fin 4 10/15/2030 (1.5%). 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 (16.7% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown2.92%
2CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services2.59%
3-Mauser Packagi 7.875% 04/15/30Other1.63%
4THC 4.375 01/15/30Tenet Healthcare Corp Regd 4.37500000Health Care1.55%
5BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials1.51%
6CNC 3 10/15/30Centene Corp., 3.000% Oct 15, 2030Health Care1.45%
7TDG 6.875 12/15/30 1Transdigm Inccorp. NoteIndustrials1.32%
8DTV 8.875 02/01/30 1Dtv 8.875 02/01/30 144AFinancials1.31%
9OMF 7.875 03/15/30Omf 7 7/8 03/15/30Financials1.25%
10NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary1.20%