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MYHE ETF · State Street My2031 High Yield Corporate Bond ETF
The MYHE 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 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+0.62%
Last price
$24.92
1M perf.
+0.56%
1M flows
N/A
AuM
€4.3M
E/R
0.39%
Rating
Not rated
ESG Consensus®
MYHE
$24.92
Performance & flows
Segment for quartile rank
February 26, 2026 → April 10, 2026
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MYHE
$24.90
+0.23%
US Corporate HY Bonds
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56%  | N/A | N/A | N/A | N/A | +1.49% | +1.49% | +0.27%  | |
| 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
4/10/2026
$24.90
1D NAV change
-0.06%
Dividend policy
No. of holdings
131
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 My2031 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
85.40%
United Kingdom
4.04%
Canada
1.95%
Sweden
1.13%
Unavailable
2.38%
Other
5.10%
Sectors
Media
5.12%
Professional services
3.89%
Oil and gas extraction and refining
3.61%
Other sectors
3.49%
Communication services
3.40%
Other financial institutions
3.26%
Financial markets
3.06%
It services and computer programming
2.88%
Unavailable
33.37%
Other
37.92%
Diversification
Total weight of top 15 holdings out of 131
Top 15 holdings
Data as of February 28, 2026
CCO Holdings, 4.25% 1feb2031, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
Alliant Holdings Intermediate, 7% 15jan2031, USD
Allied Universal HoldCo, 7.875% 15feb2031, USD
Virgin Media, 4.25% 31jan2031, USD
UKG, 6.875% 1feb2031, USD
US20753PAD33
JetBlue Airways, 9.875% 20sep2031, USD
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US98877DAH89
US21873SAC26
CSC Holdings LLC, 3.375% 15feb2031, USD
Stena, 7.25% 15jan2031, USD
DaVita, 3.75% 15feb2031, USD
CQP Holdco, 5.5% 15jun2031, USD
Smyrna Ready Mix Concrete, 8.875% 15nov2031, 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
376
Total AuM
€1.78T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2556%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €589.12B |
GLD | State Street SPDR Gold Shares ETF | €138.63B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €110.05B |
XLK | State Street Technology Select Sector SPDR ETF | €78B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €43.18B |
Frequently asked questions about MYHE
What does State Street My2031 High Yield Corporate Bond ETF, MYHE, invest in?
MYHE is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of MYHE?
MYHE carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was MYHE launched?
MYHE was introduced to the market on February 25, 2026. It trades on United States
Who is the ETF issuer of MYHE?
State Street My2031 High Yield Corporate Bond ETF, MYHE, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of MYHE?
MYHE oversees €4.3M in assets as of April 10, 2026.
How has MYHE performed lately?
Based on data from April 10, 2026, MYHE returned 0.56% over the past month.
Does MYHE distribute dividends?
MYHE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MYHE?
As of February 28, 2026, MYHE has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does MYHE invest in?
As of February 28, 2026, MYHE focuses largely on Media, Professional services and Oil and gas extraction and refining.
How many securities does MYHE hold and how diversified is it?
As of February 28, 2026, MYHE holds 131 positions in its portfolio, with 21.67% of assets concentrated in its top 15 holdings.
What are the main positions in MYHE?
As of February 28, 2026, MYHE top three holdings include CCO Holdings, 4.25% 1feb2031, USD, RP Escrow Issuer, 7.125% 1jun2031, USD and Alliant Holdings Intermediate, 7% 15jan2031, USD.
What is the base currency of MYHE?
The base currency of MYHE is USD.
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