MYHD
State Street My2030 High Yield Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
4.95MUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
0.14%
Shares Outstanding
200.00K
Expense Ratio
0.39%
About State Street My2030 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)
MYHD 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
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
2.21%
SSI US GOV MONEY MARKET CLASS
1.87%
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
1.78%
TENET HEALTHCARE CORP SR SECURED 01/30 4.375
1.76%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
1.76%
Symbol
Ratio
DAVITA INC COMPANY GUAR 144A 06/30 4.625
1.45%
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
1.36%
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
1.33%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
1.30%
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
1.13%
Top 10 Weight 15.96%
150 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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