MYHB
State Street My2028 High Yield Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
4.98MUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
0.10%
Shares Outstanding
200.00K
Expense Ratio
0.39%
About State Street My2028 High Yield Corporate Bond ETF
Issuer
State Street Global Advisors
Brand
State Street
Home Page
Inception Date
Feb 25, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MYHB seeks to maximize current income while seeking preservation of capital using a risk-aware approach focusing on bottom-up security selection to construct a portfolio that seeks to overweight the most attractive sectors and issuers.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
DISH DBS CORP SR SECURED 144A 12/28 5.75
2.52%
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
1.91%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
1.84%
TENNECO INC SR SECURED 144A 11/28 8
1.60%
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
1.53%
Symbol
Ratio
TRANSDIGM INC SR SECURED 144A 03/29 6.375
1.53%
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
1.47%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
1.45%
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
1.35%
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
1.30%
Top 10 Weight 16.5%
129 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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