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ETF ProvidersSPDRMYHD
MYHD
US78470P5492
Active ETFFixed Income

MYHD ETF · State Street My2030 High Yield Corporate Bond ETF

The MYHD 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 4:33 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+1.83%
Last price
$25.13
-0.04%
1M perf.
+2.34%
1M flows
N/A
AuM
€4.3M
E/R
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
MYHD
$25.13
-0.04%

Performance & flows

Segment for quartile rank
February 26, 2026 → April 20, 2026
0-2.00-1.50-1.00-0.500.000.501.001.50%Mar 2Apr 1Mar 2Apr 1
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MYHD
$25.08
+0.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+2.34%
icon
N/AN/AN/AN/A
+2.13%
+2.13%
+1.00%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
78470P549
ISIN
US78470P5492
AuM
€4.3M
icon
E/R
0.39%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
$25.08
1D NAV change
-0.04%
Dividend policy
No. of holdings
149
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
Product type
Asset class
Factors
N/A
Investment strategy
The State Street My2030 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

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
83.64%
Canada
4.96%
United Kingdom
2.90%
Japan
2.29%
Unavailable
2.09%
Other
4.13%
Sectors
Medical services
6.00%
Media
4.25%
Motor vehicle production
4.22%
Communication services
4.19%
Chemical and petrochemical industry
3.50%
Insurance and reinsurance
3.09%
Other sectors
3.09%
Microfinance
2.90%
Unavailable
24.93%
Other
43.83%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of February 28, 2026
Nissan Motor, 4.81% 17sep2030, USD
Tenet Healthcare, 4.375% 15jan2030, USD
Hub International, 7.25% 15jun2030, USD
US039959AA98
DaVita, 4.625% 1jun2030, USD
CSC Holdings LLC, 4.125% 1dec2030, USD
Novelis Inc., 6.875% 30jan2030, USD
DIRECTV Holdings, 8.875% 1feb2030, USD
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Celanese US Holdings, 6.5% 15apr2030, USD
US21873SAB43
Virgin Media Investment Holdings, 4.5% 15aug2030, USD
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
US57763RAF47
Sunoco LP, 4.5% 30apr2030, USD
Standard Industries, 4.375% 15jul2030, USD
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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%

Frequently asked questions about MYHD

What does State Street My2030 High Yield Corporate Bond ETF, MYHD, invest in?

MYHD is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of MYHD?

MYHD carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was MYHD launched?

MYHD was introduced to the market on February 25, 2026. It trades on United States

Who is the ETF issuer of MYHD?

State Street My2030 High Yield Corporate Bond ETF, MYHD, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of MYHD?

MYHD oversees €4.3M in assets as of April 20, 2026.

How has MYHD performed lately?

Based on data from April 20, 2026, MYHD returned 2.34% over the past month.

Does MYHD distribute dividends?

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

What are the main country or region exposures of MYHD?

As of February 28, 2026, MYHD has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does MYHD invest in?

As of February 28, 2026, MYHD focuses largely on Medical services, Media and Motor vehicle production.

How many securities does MYHD hold and how diversified is it?

As of February 28, 2026, MYHD holds 149 positions in its portfolio, with 19.94% of assets concentrated in its top 15 holdings.

What are the main positions in MYHD?

As of February 28, 2026, MYHD top three holdings include Nissan Motor, 4.81% 17sep2030, USD, Tenet Healthcare, 4.375% 15jan2030, USD and Hub International, 7.25% 15jun2030, USD.

What is the base currency of MYHD?

The base currency of MYHD is USD.

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