MYHE

State Street My2031 High Yield Corporate Bond ETF

MYHE | NASDAQ

Price Alert

$23.77

-$0.05 (-0.19%)

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

$23.77

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:04 PM ET

Overview Holdings Dividends

-0.19%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.8M

AVG Volume 1.58K

AUM 6.11M

NAV 24.45

1D Range

23.74 23.77

52W Range

23.60 25.17

About MYHE

The State Street My2031 High Yield Corporate Bond ETF employs an actively managed, target maturity investment approach, primarily focusing on high-yield corporate debt instruments slated to mature in ...

Asset Class Fixed Income

Holdings 172

Inception Date Feb 25, 2026

Expense Ratio 0.39%

Domicile United States

ISIN US78470P5310

Provider State Street

Website Fund Home Page

Top Holdings

9.73% of assets

Name	Symbol	Weight
Meridian Arc Holdco ...	MYHE	2.47%
Pr Rno Property Owne...	MYHE	1.94%
Cco Hldgs Llc/cap Co...	MYHE	1.91%
Galaxy Helios Data C...	MYHE	1.71%
Sv Rno Property Owne...	MYHE	1.70%

All ETF Holdings ➞

Dividends

Yield 4.97%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1524	Nov 5, 26
Oct 1, 26	$0.1463	Oct 6, 26
Sep 1, 26	$0.1439	Sep 4, 26
Aug 3, 26	$0.1450	Aug 6, 26
Jul 1, 26	$0.1430	Jul 7, 26

Full Dividend History ➞