MYHB
State Street My2028 High Yield Corporate Bond ETF
MYHB | NASDAQ
$24.73
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 98.74M
AVG Volume 367
AUM 4.97M
NAV 24.84
1D Range
24.73 24.75
52W Range
24.59 25.12
About MYHB
The State Street My2028 High Yield Corporate Bond ETF (MYHB) is an actively managed investment vehicle concentrated on high-yield corporate debt instruments scheduled to mature in 2028. This fund is d...
Asset Class Fixed Income
Holdings 132
Inception Date Feb 25, 2026
Expense Ratio 0.39%
Domicile United States
ISIN US78470P5641
Provider State Street
Website Fund Home Page
Top Holdings
10.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Cor... | MYHB | 2.22% |
| Centene Corp Sr Unse... | MYHB | 2.04% |
| 1011778 Bc / New Red... | MYHB | 2.01% |
| Ssi US Gov Money Mar... | MYHB | 1.99% |
| United Rentals North... | MYHB | 1.83% |
Dividends
Yield 4.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1315 | Nov 5, 26 |
| Oct 1, 26 | $0.1280 | Oct 6, 26 |
| Sep 1, 26 | $0.1285 | Sep 4, 26 |
| Aug 3, 26 | $0.1290 | Aug 6, 26 |
| Jul 1, 26 | $0.1289 | Jul 7, 26 |
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