MYHA
State Street My2027 High Yield Corporate Bond ETF·NASDAQ
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State Street My2027 High Yield Corporate Bond ETF Fundamentals
Assets Under Management
4.99MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
0.01%
Shares Outstanding
200.00K
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.28% | -0.28% | -0.28% | -0.28% | -0.28% | -0.28% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
4.13%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
3.42%
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
3.14%
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
2.58%
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
2.51%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
2.50%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
2.50%
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
2.30%
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
2.30%
TENET HEALTHCARE CORP SR SECURED 11/27 5.125
2.10%
Top 10 Weight 27.49%
91 Total Holdings
Is SPY better than MYHA?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy MYHA?
Fund Flows
