MYHE ETF

MYHE ETF
$24.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
2.40%
Holdings
146
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
-Cdw Llc / Cdw Finance Corp. 3.276 12/01/2028 3.276 2028-12-012.92%
NMFSsi Us Gov Money Market Class2.50%
-194678308.SRDLC2.41%
-Hni 5 1/8 01/18/291.82%
-Centene Corp Sr Unsecured 03/31 2.51.76%
Top 10 Concentration: 18.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
5 payments
Total: $0.74

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 $5.0M in net assets. MYHE expense ratio is 0.39%, holding 146 positions across various sectors. Inception date: 2026-02-25.

MYHE performance shows data across multiple time periods.. MYHE dividend yield stands at 2.40%, paid monthly.

MYHE top holdings include Cdw Llc / Cdw Finance Corp. 3.276 12/01/2028 3.276 2028-12-01 (2.9%), Ssi Us Gov Money Market Class (2.5%), 194678308.SRDLC (2.4%), Hni 5 1/8 01/18/29 (1.8%), Centene Corp Sr Unsecured 03/31 2.5 (1.8%). 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
-0.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1-Cdw Llc / Cdw Finance Corp. 3.276 12/01/2028 3.276 2028-12-01Other2.92%
2NMFSsi Us Gov Money Market ClassUnknown2.50%
3-194678308.SRDLCOther2.41%
4-Hni 5 1/8 01/18/29Other1.82%
5-Centene Corp Sr Unsecured 03/31 2.5Other1.76%
6-Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032Other1.60%
7-Forward Foreign Currency ContractOther1.59%
8-USD/SEK ForwardOther1.50%
9-Republic Of Indonesia, 6.38%, 04/15/2032Other1.46%
10-Us Long Bond(Cbt) Mar26Other1.38%