State Street My2031 High Yield Corporate Bond ETF MYHE
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
- 139
- 12-month distribution yield
- 4.33%
- Asset class
- Fixed income
State Street My2031 High Yield Corporate Bond ETF (MYHE) 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$23.75 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 million as of 31 May 2026. Its latest holdings report lists 139 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 4.33%, 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
- $5,004,602
- Total assets
- $5,071,257
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 139 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 | 4.21% | $210K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 2.91% | $146K | Debt | United States | USD |
| 3 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 2.37% | $118K | Debt | United States | USD |
| 4 | CRC INSURANCE GROUP LLC | US69867RAA59 | 2.20% | $110K | Debt | United States | USD |
| 5 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 1.84% | $92K | Debt | United States | USD |
| 6 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 1.59% | $79K | Debt | United Kingdom | USD |
| 7 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 1.58% | $79K | Debt | United States | USD |
| 8 | CARVANA CO | US146869AM47 | 1.55% | $77K | Debt | United States | USD |
| 9 | CONNECT HOLDING II LLC | US20753PAD33 | 1.53% | $76K | Debt | United States | USD |
| 10 | UKG INC | US90279XAA00 | 1.47% | $74K | Debt | United States | USD |
| 11 | COREWEAVE INC | US21873SAG30 | 1.24% | $62K | Debt | United States | USD |
| 12 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 1.21% | $61K | Debt | United States | USD |
| 13 | DAVITA INC | US23918KAT51 | 1.11% | $56K | Debt | United States | USD |
| 14 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 1.10% | $55K | Debt | Not stated or supranational | USD |
| 15 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 1.08% | $54K | Debt | United States | USD |
| 16 | SM ENERGY CO | US17888HAB96 | 1.05% | $52K | Debt | United States | USD |
| 17 | FMC CORP | US302491BA29 | 1.04% | $52K | Debt | United States | USD |
| 18 | STENA INTERNATIONAL SA | US85858EAD58 | 1.02% | $51K | Debt | Luxembourg | USD |
| 19 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 1.01% | $51K | Debt | United States | USD |
| 20 | SLM CORP | US78442PGG54 | 1.00% | $50K | Debt | United States | USD |
| 21 | NRG ENERGY INC | US629377DE93 | 0.99% | $49K | Debt | United States | USD |
| 22 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBC06 | 0.95% | $48K | Debt | Australia | USD |
| 23 | ILIAD HOLDING SAS | US449691AF14 | 0.95% | $48K | Debt | France | USD |
| 24 | PARAMOUNT GLOBAL | US92556HAD98 | 0.95% | $48K | Debt | United States | USD |
| 25 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 0.95% | $47K | 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 | 95.13% | |
| Short-term investment vehicles (cash funds) | 4.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.05% | |
| Australia | 2.48% | |
| United Kingdom | 2.48% | |
| Luxembourg | 1.81% | |
| Canada | 1.80% | |
| France | 1.54% | |
| Not stated or supranational | 1.10% | |
| Singapore | 0.84% | |
| Germany | 0.62% | |
| Bermuda | 0.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.33% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0290
- 12-month yield
- 4.33%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0290) ÷ latest price ($23.75) × 100 = 4.33%. 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 | $0.1460 |
| 1 Sep 2026 | $0.1440 |
| 3 Aug 2026 | $0.1450 |
| 1 Jul 2026 | $0.1430 |
| 1 Jun 2026 | $0.1440 |
| 1 May 2026 | $0.1430 |
| 1 Apr 2026 | $0.1640 |
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 (S000097886) (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:
- MYHE and BND Vanguard Total Bond Market ETF
- MYHE and AGG iShares Core U.S. Aggregate Bond ETF
- MYHE and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYHE and BSV Vanguard Short-Term Bond ETF