State Street My2030 High Yield Corporate Bond ETF MYHD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $5.0M
- Holdings
- 172
- 12-month distribution yield
- 4.38%
- Asset class
- Fixed income
State Street My2030 High Yield Corporate Bond ETF (MYHD) 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$24.13 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 19 Feb 2026. It reported net assets of US$5.02 million as of 31 May 2026. Its latest holdings report lists 172 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 4.38%, 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
- $5,016,437
- Total assets
- $5,068,096
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 172 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 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 4.18% | $210K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 1.49% | $75K | Debt | Japan | USD |
| 3 | DAVITA INC | US23918KAS78 | 1.45% | $73K | Debt | United States | USD |
| 4 | NOVELIS CORP | US670001AL04 | 1.33% | $67K | Debt | United States | USD |
| 5 | DIRECTV FINANCING LLC | US25461LAB80 | 1.33% | $67K | Debt | United States | USD |
| 6 | ARDAGH GROUP SA | US039959AA98 | 1.17% | $59K | Debt | Luxembourg | USD |
| 7 | FMC CORP | US302491BA29 | 1.04% | $52K | Debt | United States | USD |
| 8 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 1.02% | $51K | Debt | United States | USD |
| 9 | CARVANA CO | US146869AM47 | 0.99% | $50K | Debt | United States | USD |
| 10 | ATHENAHEALTH GROUP INC | US60337JAA43 | 0.96% | $48K | Debt | United States | USD |
| 11 | PBF HOLDING CO LLC | US69318FAM05 | 0.96% | $48K | Debt | United States | USD |
| 12 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 0.95% | $48K | Debt | United States | USD |
| 13 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 0.95% | $48K | Debt | United Kingdom | USD |
| 14 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 0.95% | $48K | Debt | United States | USD |
| 15 | NOBLE FINANCE II LLC | US65505PAA57 | 0.93% | $47K | Debt | United States | USD |
| 16 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 0.93% | $46K | Debt | Luxembourg | USD |
| 17 | CHORD ENERGY CORP | US674215AQ11 | 0.91% | $46K | Debt | United States | USD |
| 18 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 0.91% | $45K | Debt | United States | USD |
| 19 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAE58 | 0.90% | $45K | Debt | United States | USD |
| 20 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 0.89% | $45K | Debt | United States | USD |
| 21 | IRON MOUNTAIN INC | US46284VAJ08 | 0.89% | $44K | Debt | United States | USD |
| 22 | KODIAK GAS SERVICES LLC | US50012LAF13 | 0.86% | $43K | Debt | United States | USD |
| 23 | CSC HOLDINGS LLC | US126307BB25 | 0.85% | $43K | Debt | United States | USD |
| 24 | MCAFEE CORP | US579063AB46 | 0.85% | $43K | Debt | United States | USD |
| 25 | BAUSCH HEALTH COS INC | US071734AR86 | 0.85% | $43K | Debt | Canada | 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 | 95.21% | |
| Short-term investment vehicles (cash funds) | 4.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.51% | |
| Canada | 4.08% | |
| Luxembourg | 3.45% | |
| Not stated or supranational | 2.60% | |
| Japan | 2.32% | |
| Australia | 1.48% | |
| Bermuda | 1.25% | |
| United Kingdom | 0.95% | |
| Netherlands | 0.91% | |
| France | 0.72% | |
| Ireland | 0.64% | |
| Norway | 0.63% | |
| Other (4) | 1.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.39% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0580
- 12-month yield
- 4.38%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0580) ÷ latest price ($24.13) × 100 = 4.38%. 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 | $0.1490 |
| 1 Sep 2026 | $0.1500 |
| 3 Aug 2026 | $0.1470 |
| 1 Jul 2026 | $0.1500 |
| 1 Jun 2026 | $0.1500 |
| 1 May 2026 | $0.1450 |
| 1 Apr 2026 | $0.1670 |
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 (S000097885) (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:
- MYHD and VCSH Vanguard Short-Term Corporate Bond ETF
- MYHD and JPST JPMorgan Ultra-Short Income ETF
- MYHD and USHY iShares Broad USD High Yield Corporate Bond ETF
- MYHD and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF