Price Chart
Key Statistics
Previous Close
$24.90Day Range
N/A52-Week Range
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.39%AUM
$4.9MShares Outstanding
201.4KETF 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 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 $4.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 151 securities in its portfolio.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 2.45% | 0 | $122K |
| 2 | — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 2.34% | 0 | $116K |
| 3 | — | SSI US GOV MONEY MARKET CLASS | 1.88% | 0 | $93K |
| 4 | — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 1.82% | 0 | $90K |
| 5 | — | CENTENE CORP SR UNSECURED 03/31 2.5 | 1.75% | 0 | $87K |
| 6 | — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 1.70% | 0 | $84K |
| 7 | — | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 1.57% | 0 | $78K |
| 8 | — | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 1.49% | 0 | $74K |
| 9 | — | UKG INC SR SECURED 144A 02/31 6.875 | 1.46% | 0 | $73K |
| 10 | — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 1.27% | 0 | $63K |
| 11 | — | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 1.24% | 0 | $62K |
| 12 | — | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 1.21% | 0 | $60K |
| 13 | — | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | 1.11% | 0 | $55K |
| 14 | — | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.08% | 0 | $54K |
| 15 | — | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 1.02% | 0 | $51K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.72% | |
| 1M | -1.20% | |
| 3M | -1.22% | |
| 6M | -1.18% | |
| YTD | -1.18% | |
| 1Y | -1.18% | |
| 3Y | -1.18% | |
| 5Y | -1.18% |
Moving Averages
$24.89
Below 20-Day MA$24.89
Below 50-Day MA$24.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.17
Current Price
$24.88
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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