State Street My2027 High Yield Corporate Bond ETF MYHA
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $5.0M
- Holdings
- 97
- 12-month distribution yield
- 3.48%
- Asset class
- Fixed income
State Street My2027 High Yield Corporate Bond ETF (MYHA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$24.71 on 19 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 19 Feb 2026. It reported net assets of US$5.01 million as of 31 May 2026. Its latest holdings report lists 97 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 3.48%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 19 Feb 2026
- Filed with the SEC
- 19 Feb 2026
Size and reporting
- Net assets
- $5,009,121
- Total assets
- $5,010,783
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 97 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DISH NETWORK CORP | US25470MAG42 | 4.12% | $206K | Debt | United States | USD |
| 2 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 3.44% | $173K | Debt | Japan | USD |
| 3 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 3.38% | $169K | Debt | United States | USD |
| 4 | RAKUTEN GROUP INC | US75102WAG33 | 3.11% | $156K | Debt | Japan | USD |
| 5 | CENTENE CORP | US15135BAY74 | 2.37% | $119K | Debt | United States | USD |
| 6 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102BZ91 | 2.17% | $109K | Debt | United States | USD |
| 7 | WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | US983130AX35 | 2.00% | $100K | Debt | United States | USD |
| 8 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 1.96% | $98K | Debt | United States | USD |
| 9 | GEN DIGITAL INC | US668771AK49 | 1.91% | $96K | Debt | United States | USD |
| 10 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.86% | $93K | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 1.84% | $92K | Debt | Cayman Islands | USD |
| 12 | SUNOCO LP | US86765KAH23 | 1.80% | $90K | Debt | United States | USD |
| 13 | SIRIUS XM RADIO LLC | US82967NBA54 | 1.75% | $88K | Debt | United States | USD |
| 14 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 1.75% | $88K | Debt | United States | USD |
| 15 | IRON MOUNTAIN INC | US46284VAC54 | 1.69% | $85K | Debt | United States | USD |
| 16 | KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | US48250NAC92 | 1.69% | $85K | Debt | United States | USD |
| 17 | NAVIENT CORP | US63938CAK45 | 1.59% | $80K | Debt | United States | USD |
| 18 | MGM RESORTS INTL MGM Resorts International | US552953CF65 | 1.50% | $75K | Debt | United States | USD |
| 19 | SS&C TECHNOLOGIES INC | US78466CAC01 | 1.50% | $75K | Debt | United States | USD |
| 20 | VF CORP | US918204BB37 | 1.37% | $69K | Debt | United States | USD |
| 21 | METHANEX CORP | US59151KAM09 | 1.30% | $65K | Debt | Canada | USD |
| 22 | HILTON WORLDWIDE FIN LLC Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | US432891AK52 | 1.20% | $60K | Debt | United States | USD |
| 23 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAA35 | 1.20% | $60K | Debt | United States | USD |
| 24 | IQVIA INC | US46266TAA60 | 1.20% | $60K | Debt | United States | USD |
| 25 | VIASAT INC | US92552VAL45 | 1.20% | $60K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.89% | |
| Short-term investment vehicles (cash funds) | 1.86% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.51% | |
| Japan | 6.56% | |
| Cayman Islands | 2.60% | |
| Canada | 2.10% | |
| Ireland | 1.93% | |
| Not stated or supranational | 1.49% | |
| United Kingdom | 1.41% | |
| Australia | 1.19% | |
| Bermuda | 0.89% | |
| Netherlands | 0.89% | |
| Luxembourg | 0.69% | |
| Spain | 0.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.75% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8600
- 12-month yield
- 3.48%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8600) ÷ latest price ($24.71) × 100 = 3.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1150 |
| 1 Sep 2026 | $0.1150 |
| 3 Aug 2026 | $0.1170 |
| 1 Jul 2026 | $0.1190 |
| 1 Jun 2026 | $0.1210 |
| 1 May 2026 | $0.1270 |
| 1 Apr 2026 | $0.1460 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097882) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYHA and VCSH Vanguard Short-Term Corporate Bond ETF
- MYHA and JPST JPMorgan Ultra-Short Income ETF
- MYHA and USHY iShares Broad USD High Yield Corporate Bond ETF
- MYHA and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF