Price Chart
Key Statistics
Previous Close
$24.96Day Range
N/A52-Week Range
Avg Volume
26Dividend Yield
—Expense Ratio
0.39%AUM
$5.0MShares Outstanding
201.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Inception Date
- Feb 25, 2026
- Exchange
- NASDAQ
- Description
- The State Street My2027 High Yield Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to high yield corporate bonds maturing in 2027 and is designed to distribute any remaining principal and liquidate on or about December 15, 2027The fund seeks to maximize current income while seeking preservation of capital using a risk-aware approach focusing on bottom-up security selection to construct a portfolio that seeks to overweight the most attractive sectors and issuersThe fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs
The State Street My2027 High Yield Corporate Bond ETF (MYHA) is an exchange-traded fund issued by SPDR that launched on Feb 25, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 99 securities in its portfolio.
Top 10 holdings represent 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 4.17% | 0 | $206K |
| 2 | — | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 3.49% | 0 | $172K |
| 3 | — | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 3.43% | 0 | $169K |
| 4 | — | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 3.15% | 0 | $156K |
| 5 | — | CENTENE CORP SR UNSECURED 07/28 2.45 | 2.40% | 0 | $119K |
| 6 | — | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 2.20% | 0 | $109K |
| 7 | — | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | 2.02% | 0 | $100K |
| 8 | — | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 1.98% | 0 | $98K |
| 9 | — | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 1.93% | 0 | $96K |
| 10 | — | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 1.86% | 0 | $92K |
| 11 | — | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1.82% | 0 | $90K |
| 12 | — | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 1.78% | 0 | $88K |
| 13 | — | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 1.78% | 0 | $88K |
| 14 | — | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 1.72% | 0 | $85K |
| 15 | — | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | 1.72% | 0 | $85K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.07% | |
| 1M | -0.04% | |
| 3M | +0.03% | |
| 6M | -0.29% | |
| YTD | -0.29% | |
| 1Y | -0.29% | |
| 3Y | -0.29% | |
| 5Y | -0.29% |
Moving Averages
$24.99
Below 20-Day MA$25.00
Below 50-Day MA$25.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$24.93
52-Week Low
$24.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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