Price Chart
Key Statistics
Previous Close
$24.57Day Range
N/A52-Week Range
Avg Volume
905Dividend Yield
—Expense Ratio
0.39%AUM
$6.1MShares Outstanding
202.1KETF 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 % |
|---|---|
| United States | 98.24% |
| Other | 1.76% |
Fund Information
- Issuer
- SPDR
- Inception Date
- Feb 25, 2026
- Exchange
- NASDAQ
- Description
- The State Street My2031 High Yield Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to high yield corporate bonds maturing in 2031 and is designed to distribute any remaining principal and liquidate on or about December 15, 2031The 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 My2031 High Yield Corporate Bond ETF (MYHE) is an exchange-traded fund issued by SPDR that launched on Feb 25, 2026. It currently manages $6.1M 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 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 2.47% | 0 | $150K |
| 2 | — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 1.94% | 0 | $118K |
| 3 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 1.91% | 0 | $116K |
| 4 | — | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 1.71% | 0 | $104K |
| 5 | — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 1.70% | 0 | $103K |
| 6 | — | CENTENE CORP SR UNSECURED 03/31 2.5 | 1.42% | 0 | $86K |
| 7 | — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 1.39% | 0 | $84K |
| 8 | — | CARVANA CO SR SECURED 144A 06/31 9 | 1.38% | 0 | $83K |
| 9 | — | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | 1.25% | 0 | $76K |
| 10 | — | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | 1.24% | 0 | $75K |
| 11 | — | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 1.15% | 0 | $70K |
| 12 | — | US DOLLAR | 1.13% | 0 | $68K |
| 13 | — | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | 1.10% | 0 | $67K |
| 14 | — | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 1.06% | 0 | $64K |
| 15 | — | UKG INC SR SECURED 144A 02/31 6.875 | 1.04% | 0 | $63K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.67% | |
| 1M | -1.92% | |
| 3M | -2.00% | |
| 6M | -1.11% | |
| YTD | -2.04% | |
| 1Y | -2.04% | |
| 3Y | -2.04% | |
| 5Y | -2.04% |
Moving Averages
$24.76
Below 20-Day MA$24.81
Below 50-Day MA$24.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.17
Current Price
$24.59
52-Week Low
$24.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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