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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
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Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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DISH NETWORK CORP SR SECURED 144A 11/27 11.75

4.13%
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NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345

3.42%
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RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25

3.14%
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LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75

2.58%
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NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625

2.51%
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SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5

2.50%
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ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75

2.50%
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TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25

2.30%
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DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875

2.30%
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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