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›ETF Issuers›State Street Investment Management›MYHB

MYHB

State Street My2028 High Yield Corporate Bond ETF

Active ETF Fixed 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.

$24.94

-$0.0096 (-0.04%) today

1:30 PM 09/08/26 Closed

1D price range

$24.94$24.94

52W price range

$24.80$25.12

YTD Perf.

+2.85%

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

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API

PerformanceFeb 25, 2026 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

19.15%

Industrials

16.21%

Business Services

8.92%

Consumer Services

8.83%

Non-Energy Materials

8.54%

Consumer Cyclicals

8.47%

Technology

7.69%

Healthcare

6.20%

Energy

4.72%

Unavailable

2.73%

Other

8.53%

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 September 4, 2026.

MYHB follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, MYHB has significant geographic allocations in USA, Canada and France.

As of July 31, 2026, MYHB focuses largely on Finance, Industrials and Business Services.

As of July 31, 2026, MYHB holds 127 positions in its portfolio, with 22.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MYHB top three holdings include Tenet Healthcare, 4.625% 15jun2028, 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 07/31/26

Tenet Healthcare, 4.625% 15jun2028, USD

2.18%

Centene, 2.45% 15jul2028, USD

2.00%

1011778 B.C., 3.875% 15jan2028, USD

1.97%

Tenneco, 8% 17nov2028, USD

1.71%

TransDigm, 6.375% 1mar2029, USD

1.52%

Avantor Funding, 4.625% 15jul2028, USD

1.48%

Sirius XM Radio Inc, 4% 15jul2028, USD

1.46%

Maya, 7% 15oct2028, USD

1.41%

Bausch Health Companies, 5% 30jan2028, USD

1.36%

Newell Brands, 8.5% 1jun2028, USD

1.36%

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