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State Street My2028 High Yield Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2028 High Yield Corporate Bond ETF (MYHB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYHB
MYHB
State Street My2028 High Yield Corporate Bond ETF
MYHB
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  3. State Street My2028 High Yield Corporate Bond ETFMYHBETF
State Street My2028 High Yield Corporate Bond ETF Logo

State Street My2028 High Yield Corporate Bond ETF

ETF
🇺🇸MYHB•NASDAQ•Fixed Income

Your view on MYHB

State Street My2028 High Yield Corporate Bond ETF Logo

State Street My2028 High Yield Corporate Bond ETF

ETFSPDR
🇺🇸MYHB•NASDAQ•Fixed Income
AUM (USD)$4.97M
Expense Ratio0.39%
Holdings131

Sentiment

AUM (USD)

$4.97M

Expense Ratio

0.39%

Holdings

131

Sentiment

MYHB
State Street My2028 High Yield Corporate Bond ETF
MYHB

Overview for State Street My2028 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-streetmy2028-high-yield-corporate-bond-etf-myhb
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-streetmy2028-high-yield-corporate-bond-etf-myhb
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-streetmy2028-high-yield-corporate-bond-etf-myhb

About this fund

The State Street My2028 High Yield Corporate Bond ETF (MYHB) is an actively managed investment vehicle concentrated on high-yield corporate debt instruments scheduled to mature in 2028. This fund is designed to distribute its outstanding principal and conclude operations approxim…

MYHB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$4.97M

Fund Details

NAV$24.84 USD
Holdings131
Average Volume367
Inception DateFebruary 25, 2026
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P5641
CUSIP78470P564
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$4.97M

NAV

$24.84 USD

Holdings

131

Average Volume

367

Inception Date

February 25, 2026

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P5641

CUSIP

78470P564

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$4.97M

NAV

$24.84 USD

Holdings

131

Average Volume

367

Inception Date

February 25, 2026

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P5641

CUSIP

78470P564

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 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 MYHB?

State Street My2028 High Yield Corporate Bond ETF (MYHB) 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 $24.84 USD.

What's in MYHB? Top 10 holdings

HoldingWeight
Tenneco INC Sr Secured 144a 11/28 81.73%
Transdigm INC Sr Secured 144a 03/29 6.3751.54%
Sunoco Lp/Finance CORP Company Guar 03/28 5.8751.54%
Aramark Services INC Company Guar 144a 02/28 51.52%
Avantor Funding INC Company Guar 144a 07/28 4.6251.50%
Sirius Xm Radio Llc Company Guar 144a 07/28 41.48%
Onemain Finance CORP Company Guar 09/28 3.8751.47%
Bausch Health Cos INC Company Guar 144a 01/28 51.44%
Iliad Holding Sas Sr Secured 144a 10/28 71.44%
Newell Brands INC Sr Unsecured 144a 06/28 8.51.37%

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