MYHA
State Street My2027 High Yield Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
4.99MUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
0.07%
Shares Outstanding
200.00K
Expense Ratio
0.39%
About State Street My2027 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)
MYHA 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 NETWORK CORP SR SECURED 144A 11/27 11.75
4.14%
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
2.50%
Symbol
Ratio
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 27.48%
92 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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