MYHE ETF

MYHE ETF
$24.43
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Fund Essentials - as of Sep 4, 2026

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
2.98%
Holdings
152
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
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-302.48%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20311.95%
CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20311.90%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8751.70%
-Galaxy Helios Data Centers Ii Llc 9.875%1.69%
Top 10 Concentration: 16.34%Report Date: Sep 4, 2026
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Dividend Summary

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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 $6.1M in net assets. MYHE expense ratio is 0.39%, holding 152 positions across sectors including Financials, Consumer Discretionary, Communication Services. 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 144A 6.25 04/30/2031 6.25 2031-04-30 (2.5%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (1.9%), Cco Hldgs Llc/cap Corp 4.25 2/1/2031 (1.9%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (1.7%), Galaxy Helios Data Centers Ii Llc 9.875% (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
-0.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other2.48%
2-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other1.95%
3CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services1.90%
4-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.70%
5-Galaxy Helios Data Centers Ii Llc 9.875%Other1.69%
6CNC 2.5 03/01/31Centene Corp 2.50% 03/01/2031Health Care1.41%
7TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.38%
8CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.36%
9THC 6.75 05/15/31Tenet Healthcare Corp 6.75% 05/15/2031Health Care1.24%
10-Rocket Companies Inc 144A 6.138/01/2031Other1.23%