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NASDAQ Global MarketFixed-income ETF
$24.67
−$0.25 · -1.00%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 designed to distribute its outstanding principal and conclude operations approximately on December 15, 2028. Its core mission is to generate substantial current income while carefully safeguarding capital, achieved through a prudent, bottom-up security selection process that emphasizes the most compelling sectors and issuers. As part of State Street's MyIncome ETF family, it enables investors to build customized bond ladder portfolios, effectively addressing interest rate sensitivities, managing cash flow, and meeting liquidity needs.
Fund facts updated Oct 11, 2026.
Day range
—
52-week range
Current $24.67
1 month
-0.84%
3 months
-1.00%
Since inception
-1.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 131 reported holdings
Displayed portfolio weight: 21.55%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.128
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1285
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.129
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1289
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1323
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.14
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.154
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.