Price Chart
Key Statistics
Previous Close
$24.98Day Range
N/A52-Week Range
Avg Volume
29Dividend Yield
—Expense Ratio
0.39%AUM
$5.0MShares Outstanding
4.0METF 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 My2028 High Yield Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to high yield corporate bonds maturing in 2028 and is designed to distribute any remaining principal and liquidate on or about December 15, 2028The 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 My2028 High Yield Corporate Bond ETF (MYHB) 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 130 securities in its portfolio.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2.56% | 0 | $126K |
| 2 | — | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | 2.21% | 0 | $109K |
| 3 | — | CENTENE CORP SR UNSECURED 07/28 2.45 | 2.03% | 0 | $99K |
| 4 | — | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 2.00% | 0 | $98K |
| 5 | — | TENNECO INC SR SECURED 144A 11/28 8 | 1.73% | 0 | $85K |
| 6 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 1.55% | 0 | $76K |
| 7 | — | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 1.50% | 0 | $74K |
| 8 | — | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.48% | 0 | $73K |
| 9 | — | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 1.43% | 0 | $70K |
| 10 | — | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 1.38% | 0 | $68K |
| 11 | — | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 1.34% | 0 | $66K |
| 12 | — | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 1.32% | 0 | $65K |
| 13 | — | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | 1.28% | 0 | $63K |
| 14 | — | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 1.23% | 0 | $60K |
| 15 | — | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 1.22% | 0 | $60K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.17% | |
| 1M | -0.45% | |
| 3M | -0.75% | |
| 6M | -0.49% | |
| YTD | -0.49% | |
| 1Y | -0.49% | |
| 3Y | -0.49% | |
| 5Y | -0.49% |
Moving Averages
$24.95
Above 20-Day MA$24.97
Above 50-Day MA$24.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$24.99
52-Week Low
$24.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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