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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
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

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NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81

2.21%
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SSI US GOV MONEY MARKET CLASS

1.87%
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ARDAGH GROUP SA SR SECURED 144A 12/30 9.5

1.78%
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TENET HEALTHCARE CORP SR SECURED 01/30 4.375

1.76%
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HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25

1.76%

Symbol

Ratio

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DAVITA INC COMPANY GUAR 144A 06/30 4.625

1.45%
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CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125

1.36%
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NOVELIS CORP COMPANY GUAR 144A 01/30 6.875

1.33%
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DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875

1.30%
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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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