MYHE ETF

MYHE ETF
$23.84
See how much of MYHE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
2.98%
Holdings
172
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: 99.49%
Other: 0.51%
See how much of MYHE 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
-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 04/30/20312.47%
-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 05/01/20311.95%
-Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25 02/01/20311.89%
NMFSsi Us Gov Money Market Class1.75%
-Galaxy Helios Data Cntr Sr Secured 144A 08/31 9.875 08/01/20311.70%
Top 10 Concentration: 16.84%Report Date: Sep 11, 2026
Download all 172 holdings for MYHE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
6 payments
Total: $0.88

Peer Comparison

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

MYHE ETF Overview

MYHE ETF (State Street My2031 High Yield Corporate Bond ETF) is managed by State Street Investment Management with $6.0M in net assets. MYHE expense ratio is 0.39%, holding 172 positions across various sectors. Inception date: 2026-02-25.

MYHE performance shows data across multiple time periods.. MYHE dividend yield stands at 2.98%, paid monthly.

MYHE top holdings include Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 04/30/2031 (2.5%), Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 05/01/2031 (1.9%), Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25 02/01/2031 (1.9%), Ssi Us Gov Money Market Class (1.8%), Galaxy Helios Data Cntr Sr Secured 144A 08/31 9.875 08/01/2031 (1.7%). Go to all MYHE holdings, MYHE sectors, or MYHE dividends.

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

1 Month
+0.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 04/30/2031Other2.47%
2-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 05/01/2031Other1.95%
3-Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25 02/01/2031Other1.89%
4NMFSsi Us Gov Money Market ClassUnknown1.75%
5-Galaxy Helios Data Cntr Sr Secured 144A 08/31 9.875 08/01/2031Other1.70%
6-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 03/01/2031Other1.70%
7-Centene Corp Sr Unsecured 03/31 2.5 03/01/2031Other1.41%
8-Crc Insurance Group Llc Sr Secured 144A 06/31 7.125 06/01/2031Other1.37%
9-Carvana Co Sr Secured 144A 06/31 9 06/01/2031Other1.36%
10-Tenet Healthcare Corp Sr Secured 05/31 6.75 05/15/2031Other1.24%