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MYHA ETF · State Street My2027 High Yield Corporate Bond ETF
The MYHA Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MYHA
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+1.83%
Last price
N/A
1M perf.
+1.03%
1M flows
N/A
AuM
€4.2M
E/R
0.39%
Rating
Not rated
ESG Consensus®
MYHA
N/A
Performance & flows
Segment for quartile rank
February 26, 2026 → April 20, 2026
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MYHA
$25.04
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.03%  | N/A | N/A | N/A | N/A | +0.82% | +0.82% | +0.75% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/20/2026
$25.04
1D NAV change
-0.03%
Dividend policy
No. of holdings
91
Inception date
2/25/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The State Street My2027 High Yield Corporate Bond ETF (the “Fund”) seeks to maximize current income while seeking preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.67%
Japan
6.63%
Australia
2.52%
Canada
2.51%
United Kingdom
2.00%
Switzerland
1.00%
Unavailable
2.30%
Other
2.36%
Sectors
Media
10.10%
It services and computer programming
7.06%
Real estate investment and services
6.83%
Professional services
6.09%
Motor vehicle production
5.36%
Chemical and petrochemical industry
4.17%
Telecommunication equipment
3.70%
Entertainment and leisure
3.45%
Unavailable
5.96%
Other
47.29%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of February 28, 2026
DISH Network, 11.75% 15nov2027, USD
Nissan Motor, 4.345% 17sep2027, USD
Rakuten Group, 11.25% 15feb2027, USD
Live Nation Entertainment, 4.75% 15oct2027, USD
Alliant Holdings Intermediate, 6.75% 15oct2027, USD
Nexstar Media, 5.625% 15jul2027, USD
SS&C Technologies, 5.5% 30sep2027, USD
Vertical US Newco, 5.25% 15jul2027, USD
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Tenet Healthcare, 5.125% 1nov2027, USD
DIRECTV Holdings, 5.875% 15aug2027, USD
US86765KAH23
Iron Mountain, 4.875% 15sep2027, USD
Boyd Gaming, 4.75% 1dec2027, USD
Icahn Enterprises, 5.25% 15may2027, USD
Gen Digital, 6.75% 30sep2027, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €612.44B |
GLD | State Street SPDR Gold Shares ETF | €140.87B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €114.62B |
XLK | State Street Technology Select Sector SPDR ETF | €84.51B |
XLF | State Street Financial Select Sector SPDR ETF | €44.41B |
Frequently asked questions about MYHA
What does State Street My2027 High Yield Corporate Bond ETF, MYHA, invest in?
MYHA is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of MYHA?
MYHA carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was MYHA launched?
MYHA was introduced to the market on February 25, 2026. It trades on United States
Who is the ETF issuer of MYHA?
State Street My2027 High Yield Corporate Bond ETF, MYHA, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of MYHA?
MYHA oversees €4.2M in assets as of April 20, 2026.
How has MYHA performed lately?
Based on data from April 20, 2026, MYHA returned 1.03% over the past month.
Does MYHA distribute dividends?
MYHA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MYHA?
As of February 28, 2026, MYHA has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does MYHA invest in?
As of February 28, 2026, MYHA focuses largely on Media, It services and computer programming and Real estate investment and services.
How many securities does MYHA hold and how diversified is it?
As of February 28, 2026, MYHA holds 91 positions in its portfolio, with 35.64% of assets concentrated in its top 15 holdings.
What are the main positions in MYHA?
As of February 28, 2026, MYHA top three holdings include DISH Network, 11.75% 15nov2027, USD, Nissan Motor, 4.345% 17sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD.
What is the base currency of MYHA?
The base currency of MYHA is USD.
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