MYHE
State Street My2031 High Yield Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
4.94MUSD
Fund Flow (1Y)
--
Dividend Yield
--
Discount / Premium to NAV
-0.00%
Shares Outstanding
200.00K
Expense Ratio
0.39%
About State Street My2031 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)
MYHE 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
SSI US GOV MONEY MARKET CLASS
2.90%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
2.39%
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
2.02%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
1.67%
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
1.65%
Symbol
Ratio
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
1.50%
UKG INC SR SECURED 144A 02/31 6.875
1.48%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
1.32%
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
1.21%
COREWEAVE INC COMPANY GUAR 144A 02/31 9
1.17%
Top 10 Weight 17.29%
140 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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