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Global ETF Survey 2026
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MYHA ETF · State Street My2027 High Yield Corporate Bond ETF
The MYHA Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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.+0.32%
Last price
N/A
1M perf.
+0.42%
1M flows
N/A
AuM
€4.3M
TER
0.39%
Rating
Not rated
ESG Consensus®
MYHA
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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MYHA
$24.94
+1.50%
US Corporate HY Bonds
+1.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +1.50%  | N/A | N/A | N/A | +0.08% | +1.44% | +1.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78470P572
ISIN
US78470P5724
AuM
€4.3M
TER
0.39%
ESG Consensus®
More details
NAV
6/12/2026
$24.94
1D NAV change
+0.04%
Dividend policy
No. of holdings
94
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.50% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
79.53%
Japan
6.56%
Canada
2.99%
United Kingdom
2.30%
China
1.42%
Australia
1.29%
Unavailable
3.17%
Other
2.74%
Sectors
Media
10.62%
Real estate investment and services
7.26%
It services and computer programming
6.03%
Motor vehicle production
5.33%
Leasing and rental
4.77%
Professional services
4.68%
Entertainment and leisure
4.24%
Specialty retailers
3.71%
Unavailable
7.31%
Other
46.05%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of April 30, 2026
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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
State Street Investment Management
State Street Investment Management ID Card
Number of funds
377
Total AuM
€1.92T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2584%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.34B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.77B |
GLD | State Street SPDR Gold Shares ETF | €114.68B |
XLK | State Street Technology Select Sector SPDR ETF | €104.36B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.71B |
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 State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of MYHA?
MYHA oversees €4.3M in assets as of June 12, 2026.
How has MYHA performed lately?
Based on data from June 12, 2026, MYHA returned 0.42% over the past month and 1.50% over the last three months.
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 April 30, 2026, MYHA has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does MYHA invest in?
As of April 30, 2026, MYHA focuses largely on Media, Real estate investment and services and It services and computer programming.
How many securities does MYHA hold and how diversified is it?
As of April 30, 2026, MYHA holds 94 positions in its portfolio, with 34.65% of assets concentrated in its top 15 holdings.
What are the main positions in MYHA?
As of April 30, 2026, MYHA top three holdings include DISH Network, 11.75% 15nov2027, USD, Nissan Motor, 4.345% 17sep2027, USD and Live Nation Entertainment, 4.75% 15oct2027, USD.
What is the base currency of MYHA?
The base currency of MYHA is USD.
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