Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$25.0064
+$0.0864 · +0.35%
· Aug 21, 4:00 PM ET
$25.0064
Previous close+$0.0864 · +0.35%
· Aug 21, 4:00 PM ET
$25.00
+$0.08 · +0.32%
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 assets
4.99M USD
Expense ratio
0.39%
NAV
$24.93
Average volume
367
Volume
6
Day range
$25.0064 – $25.0064
52-week range
$24.80 – $25.12
Previous close
$24.92
Price change
1 day
+0.35%
1 month
+0.35%
3 months
+0.03%
Year to date
-0.13%
1 year
-0.13%
3 years
-0.13%
5 years
-0.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.129
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1289
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1323
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.14
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.154
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
