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MYHB ETF · State Street My2028 High Yield Corporate Bond ETF
The MYHB 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+1.83%
Last price
$25.10
-0.04%
1M perf.
+1.53%
1M flows
N/A
AuM
€4.3M
E/R
0.39%
Rating
Not rated
ESG Consensus®
MYHB
$25.10
-0.04%
Performance & flows
Segment for quartile rank
February 26, 2026 → April 20, 2026
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MYHB
$25.08
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.53%  | N/A | N/A | N/A | N/A | +1.16% | +1.16% | +0.93%  | |
| 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
$25.08
1D NAV change
-0.05%
Dividend policy
No. of holdings
127
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 My2028 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
85.43%
Canada
4.54%
United Kingdom
2.16%
France
1.62%
Australia
1.45%
Unavailable
3.05%
Other
1.75%
Sectors
Chemical and petrochemical industry
6.47%
It services and computer programming
6.05%
Pipelines
5.04%
Communication services
4.81%
Media
4.70%
Microfinance
4.64%
Wholesale trade
4.29%
Other sectors
3.76%
Unavailable
6.16%
Other
54.09%
Diversification
Total weight of top 15 holdings out of 127
Top 15 holdings
Data as of February 28, 2026
DISH DBS, 5.75% 1dec2028, USD
Tenet Healthcare, 6.125% 1oct2028, USD
Nissan Motor Acceptance, 7.05% 15sep2028, USD
Tenneco, 8% 17nov2028, USD
1011778 B.C., 3.875% 15jan2028, USD
United Rentals (North America), 4.875% 15jan2028, USD
Bausch + Lomb, 8.375% 1oct2028, USD
Bausch Health Companies, 5% 30jan2028, USD
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Alliant Holdings Intermediate, 6.75% 15apr2028, USD
WESCO Distribution, 7.25% 15jun2028, USD
Hess Midstream Operations, 5.125% 15jun2028, USD
Iron Mountain, 5.25% 15mar2028, USD
US25470DBS71
Arches Buyer, 6.125% 1dec2028, USD
US46206AAA07
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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 MYHB
What does State Street My2028 High Yield Corporate Bond ETF, MYHB, invest in?
MYHB is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of MYHB?
MYHB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was MYHB launched?
MYHB was introduced to the market on February 25, 2026. It trades on United States
Who is the ETF issuer of MYHB?
State Street My2028 High Yield Corporate Bond ETF, MYHB, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of MYHB?
MYHB oversees €4.3M in assets as of April 20, 2026.
How has MYHB performed lately?
Based on data from April 20, 2026, MYHB returned 1.53% over the past month.
Does MYHB distribute dividends?
MYHB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MYHB?
As of February 28, 2026, MYHB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does MYHB invest in?
As of February 28, 2026, MYHB focuses largely on Chemical and petrochemical industry, It services and computer programming and Pipelines.
How many securities does MYHB hold and how diversified is it?
As of February 28, 2026, MYHB holds 127 positions in its portfolio, with 21.51% of assets concentrated in its top 15 holdings.
What are the main positions in MYHB?
As of February 28, 2026, MYHB top three holdings include DISH DBS, 5.75% 1dec2028, USD, Tenet Healthcare, 6.125% 1oct2028, USD and Nissan Motor Acceptance, 7.05% 15sep2028, USD.
What is the base currency of MYHB?
The base currency of MYHB is USD.
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