MYHD

State Street My2030 High Yield Corporate Bond ETF

MYHD | NASDAQ

Price Alert

$24.18

-$0.11 (-0.44%)

At close: Oct 30, 2026, 4:00 PM ET

$24.18

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.44%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.87M

AVG Volume 1.57K

AUM 6.18M

NAV 24.73

1D Range

24.16 24.20

52W Range

24.09 25.14

About MYHD

The State Street My2030 High Yield Corporate Bond ETF employs an active management approach, utilizing a target maturity strategy primarily focused on high-yield corporate debt instruments set to matu...

Asset Class Fixed Income

Holdings 190

Inception Date Feb 25, 2026

Expense Ratio 0.39%

Domicile United States

ISIN US78470P5492

Provider State Street

Website Fund Home Page

Top Holdings

8.82% of assets

Name	Symbol	Weight
Cco Hldgs Llc/cap Co...	MYHD	2.61%
Mauser Packaging Sol...	MYHD	1.65%
Tenet Healthcare Cor...	MYHD	1.58%
1011778 Bc / New Red...	MYHD	1.53%
Centene Corp Sr Unse...	MYHD	1.46%

All ETF Holdings ➞

Dividends

Yield 5%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1511	Nov 5, 26
Oct 1, 26	$0.1490	Oct 6, 26
Sep 1, 26	$0.1495	Sep 4, 26
Aug 3, 26	$0.1474	Aug 6, 26
Jul 1, 26	$0.1502	Jul 7, 26

Full Dividend History ➞