State Street My2028 High Yield Corporate Bond ETF MYHB
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
- 135
- 12-month distribution yield
- 3.82%
- Asset class
- Fixed income
State Street My2028 High Yield Corporate Bond ETF (MYHB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.63 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 135 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 3.82%, 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
- $5,013,997
- Total assets
- $5,015,659
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 135 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 DBS CORP | US25470XBF15 | 2.54% | $127K | Debt | United States | USD |
| 2 | CENTENE CORP | US15135BAY74 | 1.99% | $100K | Debt | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.67% | $84K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | TRANSDIGM INC | US893647BU00 | 1.53% | $76K | Debt | United States | USD |
| 5 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 1.48% | $74K | Debt | United States | USD |
| 6 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 1.47% | $74K | Debt | Canada | USD |
| 7 | SIRIUS XM RADIO LLC | US82967NBJ63 | 1.46% | $73K | Debt | United States | USD |
| 8 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 1.42% | $71K | Debt | United States | USD |
| 9 | ILIAD HOLDING SAS | US449691AC82 | 1.41% | $71K | Debt | France | USD |
| 10 | BAUSCH + LOMB CORP | US071705AA56 | 1.34% | $67K | Debt | Canada | USD |
| 11 | GRIFFON CORPORATION | US398433AP71 | 1.30% | $65K | Debt | United States | USD |
| 12 | BAUSCH HEALTH COS INC | US071734AH05 | 1.26% | $63K | Debt | Canada | USD |
| 13 | TEAM HEALTH HOLDINGS INC | US87817AAB35 | 1.25% | $63K | Debt | United States | USD |
| 14 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 1.21% | $61K | Debt | United States | USD |
| 15 | WESCO DISTRIBUTION INC | US95081QAP90 | 1.20% | $60K | Debt | United States | USD |
| 16 | IRON MOUNTAIN INC | US46284VAE11 | 1.19% | $60K | Debt | United States | USD |
| 17 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 1.19% | $60K | Debt | United States | USD |
| 18 | CINEMARK USA INC | US172441BF30 | 1.09% | $55K | Debt | United States | USD |
| 19 | ARCHES BUYER INC | US039524AB93 | 1.06% | $53K | Debt | United States | USD |
| 20 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AQ40 | 1.04% | $52K | Debt | United States | USD |
| 21 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAA07 | 1.04% | $52K | Debt | United States | USD |
| 22 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 1.02% | $51K | Debt | United States | USD |
| 23 | KINETIK HOLDINGS LP | US49461MAB63 | 1.02% | $51K | Debt | United States | USD |
| 24 | AMERICAN AIRLINES INC | US023771T329 | 1.01% | $51K | Debt | United States | USD |
| 25 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAN73 | 1.00% | $50K | 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 | 96.72% | |
| Short-term investment vehicles (cash funds) | 1.67% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.02% | |
| Canada | 5.04% | |
| United Kingdom | 1.76% | |
| France | 1.41% | |
| Not stated or supranational | 1.39% | |
| Australia | 1.35% | |
| Luxembourg | 1.34% | |
| Spain | 0.98% | |
| Ireland | 0.60% | |
| Bermuda | 0.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9400
- 12-month yield
- 3.82%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9400) ÷ latest price ($24.63) × 100 = 3.82%. 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 | $0.1280 |
| 1 Sep 2026 | $0.1280 |
| 3 Aug 2026 | $0.1290 |
| 1 Jul 2026 | $0.1290 |
| 1 Jun 2026 | $0.1320 |
| 1 May 2026 | $0.1400 |
| 1 Apr 2026 | $0.1540 |
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 (S000097883) (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:
- MYHB and BND Vanguard Total Bond Market ETF
- MYHB and AGG iShares Core U.S. Aggregate Bond ETF
- MYHB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYHB and BSV Vanguard Short-Term Bond ETF