MYHD

SPDR$25.13+0.07 (+0.26%)
AUM $5.0MER 0.39%NAV $25.04Holdings 171

Price Chart

Key Statistics

Previous Close

$25.07

Day Range

$25.13$25.13

52-Week Range

$24.50$25.15

Avg Volume

738

Dividend Yield

Expense Ratio

0.39%

AUM

$5.0M

Shares Outstanding

197.1K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
SPDR
Inception Date
Feb 25, 2026
Exchange
NASDAQ
Description
The State Street My2030 High Yield Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to high yield corporate bonds maturing in 2030 and is designed to distribute any remaining principal and liquidate on or about December 15, 2030The 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 My2030 High Yield Corporate Bond ETF (MYHD) 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 171 securities in its portfolio.

Top 10 holdings represent 14.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1US DOLLAR2.21%0$116K
2ARDAGH GROUP SA SR SECURED 144A 12/30 9.51.73%0$91K
3HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.251.68%0$88K
4EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6251.46%0$77K
5NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.811.42%0$75K
6DAVITA INC COMPANY GUAR 144A 06/30 4.6251.39%0$73K
7NOVELIS CORP COMPANY GUAR 144A 01/30 6.8751.27%0$67K
8DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8751.26%0$66K
9COREWEAVE INC SR UNSECURED 144A 10/31 9.751.17%0$61K
10CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.51.07%0$56K
11SSI US GOV MONEY MARKET CLASS1.03%0$54K
12CAESARS ENTERTAIN INC SR SECURED 144A 02/30 70.97%0$51K
13VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.50.94%0$50K
14MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.250.93%0$49K
15PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.8750.92%0$48K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.26%
1W
+0.00%
1M
+2.34%
3M
+0.46%
6M
+0.46%
YTD
+0.46%
1Y
+0.46%
3Y
+0.46%
5Y
+0.46%

Moving Averages

20-Day MA

$24.89

Above 20-Day MA
50-Day MA

$24.88

Above 50-Day MA
200-Day MA

$24.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.15

Current Price

$25.13

52-Week Low

$24.50

$24.50$25.15

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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