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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›State Street Investment Management›MYHB
MYHB

State Street My2028 High Yield Corporate Bond ETF

Active ETFFixed Income
Not rated

The MYHB 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.

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$24.95
$0 (0.00%) yesterday
1:30 PM 08/12/26 Open
1D price range
$24.95$24.95
52W price range
$24.81$25.09
YTD Perf.
+2.40%
YTD Flows
Annualized volatility
Fund AuM
€4.3M
Share class AuM
€4.3M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US78470P5641
TER
0.39%
Inception date
2/25/2026
Issuer
State Street Investment Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 12, 2026
0.00%0.10%0.20%0.30%0.40%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
17.26%
Industrials
13.59%
Consumer Services
10.41%
Non-Energy Materials
10.19%
Consumer Cyclicals
9.02%
Technology
7.17%
Business Services
6.77%
Energy
4.82%
Healthcare
4.48%
Unavailable
6.59%
Other
9.70%
Latest MYHB news

No content available for this fund

FAQ about MYHB

MYHB is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
MYHB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
MYHB was introduced to the market on February 25, 2026. It trades on United States
State Street My2028 High Yield Corporate Bond ETF, MYHB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
MYHB oversees €4.3M in assets as of August 12, 2026.
MYHB follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, MYHB has significant geographic allocations in USA, Canada and France.
As of June 30, 2026, MYHB focuses largely on Finance, Industrials and Consumer Services.
As of June 30, 2026, MYHB holds 129 positions in its portfolio, with 22.64% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MYHB top three holdings include DISH DBS, 5.75% 1dec2028, USD, Centene, 2.45% 15jul2028, USD and 1011778 B.C., 3.875% 15jan2028, USD.
The base currency of MYHB is USD.
Top 10 holdings
Data as of 06/30/26
DISH DBS, 5.75% 1dec2028, USD
2.52%
Centene, 2.45% 15jul2028, USD
1.99%
1011778 B.C., 3.875% 15jan2028, USD
1.96%
Tenneco, 8% 17nov2028, USD
1.71%
TransDigm, 6.375% 1mar2029, USD
1.52%
Organon Finance 1, 4.125% 30apr2028, USD
1.48%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.46%
Iliad Holding, 7% 15oct2028, USD
1.41%
Bausch Health Companies, 5% 30jan2028, USD
1.33%
Griffon Corporation, 5.75% 1mar2028, USD
1.30%

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