MYHA
State Street My2027 High Yield Corporate Bond ETF
MYHA | NASDAQ
$24.70
+$0.02 (+0.08%)
At close: Oct 30, 2026, 4:00 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.94M
AVG Volume 454
AUM 4.95M
NAV 24.75
1D Range
24.70 24.72
52W Range
24.65 25.11
About MYHA
This actively managed exchange-traded fund, the State Street My2027 High Yield Corporate Bond ETF, primarily seeks exposure to high-yield corporate debt with a target maturity in 2027. It operates und...
Asset Class Fixed Income
Holdings 92
Inception Date Feb 25, 2026
Expense Ratio 0.39%
Domicile United States
ISIN US78470P5724
Provider State Street
Website Fund Home Page
Top Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Nissan Motor Co Sr U... | MYHA | 5.03% |
| Rakuten Group Inc Sr... | MYHA | 3.89% |
| Live Nation Entertai... | MYHA | 3.47% |
| Centene Corp Sr Unse... | MYHA | 2.43% |
| Nova Chemicals Corp ... | MYHA | 2.26% |
Dividends
Yield 3.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1200 | Nov 5, 26 |
| Oct 1, 26 | $0.1155 | Oct 6, 26 |
| Sep 1, 26 | $0.1149 | Sep 4, 26 |
| Aug 3, 26 | $0.1171 | Aug 6, 26 |
| Jul 1, 26 | $0.1190 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove MYHA