MYHE ETF

$24.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
1.80%
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%

Price Chart (6M)

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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%
-Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.000000001.82%
-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)
1.80%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MYHE ETF Overview

MYHE ETF (State Street My2031 High Yield Corporate Bond ETF) is managed by State Street Investment Management with $4.9M in net assets. MYHE expense ratio is 0.39%, holding 146 positions across sectors including Other, Unknown. Inception date: 2026-02-25.

MYHE performance shows data across multiple time periods.. MYHE dividend yield stands at 1.80%, 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%), Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000 (1.8%), Centene Corp Sr Unsecured 03/31 2.5 (1.8%). View all MYHE holdings, sector breakdown, or dividend history.

MYHE can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
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-Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000Other1.82%
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-Tenn Valley Authority Sr Unsecured 02/55 5.25Other1.59%
8-USD/SEK ForwardOther1.50%
9-Republic Of Indonesia, 6.38%, 04/15/2032Other1.46%
10-Us Long Bond(Cbt) Mar26Other1.38%