MYHD

SPDR$24.92+0.01 (+0.02%)
AUM $5.0MER 0.39%NAV $24.93Holdings 173

Price Chart

Key Statistics

Previous Close

$24.91

Day Range

$24.92$24.92

52-Week Range

$24.50$25.15

Avg Volume

286

Dividend Yield

Expense Ratio

0.39%

AUM

$5.0M

Shares Outstanding

201.3K

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 173 securities in its portfolio.

Top 10 holdings represent 15.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1SSI US GOV MONEY MARKET CLASS2.74%0$137K
2NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.812.44%0$121K
3CENTENE CORP SR UNSECURED 10/30 31.81%0$90K
4DAVITA INC COMPANY GUAR 144A 06/30 4.6251.46%0$73K
5NOVELIS CORP COMPANY GUAR 144A 01/30 6.8751.34%0$67K
6DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8751.33%0$66K
7ARDAGH GROUP SA SR SECURED 144A 12/30 9.51.17%0$58K
8FMC CORP SR SECURED 144A 06/31 81.05%0$52K
9EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6251.02%0$51K
10CARVANA CO SR SECURED 144A 06/31 90.99%0$50K
11MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.250.98%0$49K
12PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.8750.97%0$48K
13ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.50.97%0$48K
14VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.50.96%0$48K
15STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.3750.96%0$48K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+0.12%
1M
+0.12%
3M
+0.60%
6M
-0.16%
YTD
-0.16%
1Y
-0.16%
3Y
-0.16%
5Y
-0.16%

Moving Averages

20-Day MA

$24.96

Below 20-Day MA
50-Day MA

$24.96

Below 50-Day MA
200-Day MA

$24.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.15

Current Price

$24.92

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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