Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$24.97

-$0.01 (-0.04%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$24.97$24.99

52W price range

$24.81$25.09

YTD Perf.

+2.01%

YTD Flows

Annualized volatility

Fund AuM

€4.4M

Share class AuM

€4.4M

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

PerformanceJun 30, 2026 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Chemical and petrochemical industry

6.17%

It services and computer programming

5.95%

Real estate investment and services

5.59%

Wholesale trade

5.32%

Media

4.45%

Pipelines

4.21%

Aircraft production and defense

3.66%

Microfinance

3.39%

Unavailable

5.63%

Other

55.63%

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 €4.4M in assets as of July 16, 2026.

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

As of May 31, 2026, MYHB has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, MYHB focuses largely on Chemical and petrochemical industry, It services and computer programming and Real estate investment and services.

As of May 31, 2026, MYHB holds 134 positions in its portfolio, with 22.04% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MYHB top three holdings include DISH DBS, 5.75% 1dec2028, USD, Centene, 2.45% 15jul2028, USD and TransDigm, 6.375% 1mar2029, USD.

The base currency of MYHB is USD.

Top 10 holdings

Data as of 05/31/26

DISH DBS, 5.75% 1dec2028, USD

2.54%

Centene, 2.45% 15jul2028, USD

1.99%

TransDigm, 6.375% 1mar2029, USD

1.53%

Organon Finance 1, 4.125% 30apr2028, USD

1.48%

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

1.47%

Sirius XM Radio Inc, 4% 15jul2028, USD

1.46%

Olympus Water US Holding, 4.25% 1oct2028, USD

1.42%

Iliad Holding, 7% 15oct2028, USD

1.41%

Bausch + Lomb, 8.375% 1oct2028, USD

1.34%

Griffon Corporation, 5.75% 1mar2028, USD

1.30%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

State Street My2028 High Yield Corporate Bond ETF

FAQ about MYHB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US