MYHF ETF

MYHF ETF
$24.53
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 22, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 98.39%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20323.67%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/322.49%
-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-312.00%
-Altice France Sa 6.5% 15Mar20321.89%
CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.51.71%
Top 10 Concentration: 19.68%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.04
Oct 1, 2026

Peer Comparison

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

MYHF ETF Overview

MYHF ETF (State Street My2032 High Yield Corporate Bond ETF) is managed by State Street Investment Management with $4.9M in net assets. MYHF expense ratio is 0.39%, sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2026-09-22.

MYHF performance shows data across multiple time periods..

MYHF top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (3.7%), Quikrete Holdi 6.375 3/32 (2.5%), Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 (2.0%), Altice France Sa 6.5% 15Mar2032 (1.9%), Caesars Entertain Inc Sr Secured 144A 02/32 6.5 (1.7%). Go to all MYHF holdings, MYHF sectors, or MYHF dividends.

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

1 Month
+1.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care3.67%
2QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials2.49%
3-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other2.00%
4-Altice France Sa 6.5% 15Mar2032Other1.89%
5CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Discretionary1.71%
6-US DollarOther1.67%
7CRGYFN 7.625 04/01/3Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032Financials1.63%
8TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-01Industrials1.62%
9IQV 6.25 06/01/32 14Iqvia Inc 144A 6.38% Jun 01, 2032Health Care1.50%
10XYZ 6.5 05/15/32Block Inc 6.5 15-May-2032 SeniorInformation Technology1.50%