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State Street My2027 High Yield Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2027 High Yield Corporate Bond ETF (MYHA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYHA
MYHA
State Street My2027 High Yield Corporate Bond ETF
MYHA
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  3. State Street My2027 High Yield Corporate Bond ETFMYHAETF
State Street My2027 High Yield Corporate Bond ETF Logo

State Street My2027 High Yield Corporate Bond ETF

ETF
🇺🇸MYHA•NASDAQ•Fixed Income

Your view on MYHA

State Street My2027 High Yield Corporate Bond ETF Logo

State Street My2027 High Yield Corporate Bond ETF

ETFSPDR
🇺🇸MYHA•NASDAQ•Fixed Income
AUM (USD)$4.96M
Expense Ratio0.39%
Holdings93

Sentiment

AUM (USD)

$4.96M

Expense Ratio

0.39%

Holdings

93

Sentiment

MYHA
State Street My2027 High Yield Corporate Bond ETF
MYHA

Overview for State Street My2027 High Yield Corporate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2026
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-streetmy2027-high-yield-corporate-bond-etf-myha
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2026
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-streetmy2027-high-yield-corporate-bond-etf-myha
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2026
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-streetmy2027-high-yield-corporate-bond-etf-myha

About this fund

This actively managed exchange-traded fund, the State Street My2027 High Yield Corporate Bond ETF, primarily seeks exposure to high-yield corporate debt with a target maturity in 2027. It operates under a defined maturity strategy, intending to distribute any outstanding principa…

MYHA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$4.96M

Fund Details

NAV$24.78 USD
Holdings93
Average Volume454
Inception DateFebruary 25, 2026
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P5724
CUSIP78470P572
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$4.96M

NAV

$24.78 USD

Holdings

93

Average Volume

454

Inception Date

February 25, 2026

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P5724

CUSIP

78470P572

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$4.96M

NAV

$24.78 USD

Holdings

93

Average Volume

454

Inception Date

February 25, 2026

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P5724

CUSIP

78470P572

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MYHA?

State Street My2027 High Yield Corporate Bond ETF (MYHA) is a Fixed Income fund from SPDR, listed since 2026, with $5.0M in assets under management, a 0.39% expense ratio, a NAV of $24.78 USD.

What's in MYHA? Top 10 holdings

HoldingWeight
Nissan Motor Co Sr Unsecured 144a 09/27 4.3456.02%
Rakuten Group INC Sr Unsecured 144a 02/27 11.253.88%
Live Nation Entertainmen Company Guar 144a 10/27 4.753.47%
Icahn Enterprises/Fin Sr Secured 05/27 5.253.03%
Prime Secsrvc Brw/Financ Sr Secured 144a 08/27 3.3753.01%
Sirius Xm Radio Llc Company Guar 144a 08/27 52.81%
Nova Chemicals CORP Sr Unsecured 144a 06/27 5.252.25%
Cco Hldgs Llc/Cap CORP Sr Unsecured 144a 05/27 5.1252.25%
Methanex CORP Sr Unsecured 10/27 5.1252.05%
Gen Digital INC Company Guar 144a 09/27 6.751.95%

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