State Street® My2027 High Yield Corporate Bond ETFMYHA$24.94+$0.01(+0.06%)as of 2026-07-31
Expense0.39%Net Assets$5.0M
State Street (SPDR)Fixed Income
NAV
$24.94
Net Assets
$5.0M
Expense Ratio
0.39%
YTD
-
1Y
-
3Y CAGR
-
5Y CAGR
-

Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified.

Price History108 daily observations

Price History 0.42% over 1Y
Monthly Returns

Historically, Apr has averaged the highest return (+0.3%); May the lowest (-0.5%).

Average from:
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.2%Neutral MonthMar 2026: -0.20%+0.3%Neutral MonthApr 2026: +0.32%-0.5%Neutral MonthMay 2026: -0.52%-0.4%Neutral MonthJun 2026: -0.35%+0.3%Neutral MonthJul 2026: +0.30%
Avg±SD-0.2%±0.0%+0.3%±0.0%-0.5%±0.0%-0.4%±0.0%+0.3%±0.0%

Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.

Seasonal Tendency

This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 1 year of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.

Historical Trend

This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.

Year-to-Date ROI
Average from:
SD ×
Latest: 0.996x (2026)

Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.

Returns PerformanceTrailing total returns

Returns data is not yet available for this ETF.

Expense Ratio

Net (after waivers)0.39%
Gross (before waivers)0.39%

Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.

AI Summary

us-etf

Sign up free to view AI insights

Get Started

Rule-based from financial data. Not advice.

Sector Allocation1 sector

Fixed Income / Cash98.61%

Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy

Top 10 Weight
27.2%
Total Holdings
104
Verdict
broadly diversified
DISH NETWORK CORP SR SECURED 144A 11/27 11.75DISH NETWORK CORP SR SECURED 144A 11/27 11.75
4.12%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
3.44%
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
3.38%
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
3.12%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
2.50%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
2.49%
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
2.30%
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
2.29%
SUNOCO LP SR UNSECURED 144A 07/27 5.875SUNOCO LP SR UNSECURED 144A 07/27 5.875
1.80%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
1.75%

Top Holdings104 positions

💡Reading the Holdings Table

The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 27.2% of assets. Click any constituent name to open its US stock detail page.

📖 Learn: Diversification & Asset Allocation →
#HoldingSectorAllocationWeightCumul.
1DISH NETWORK CORP SR SECURED 144A 11/27 11.75DISH NETWORK CORP SR SECURED 144A 11/27 11.75Fixed Income / Cash
4.12%4.1%
2NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345Fixed Income / Cash
3.44%7.6%
3LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75Fixed Income / Cash
3.38%10.9%
4RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25Fixed Income / Cash
3.12%14.1%
5ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75Fixed Income / Cash
2.50%16.6%
6SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5Fixed Income / Cash
2.49%19.0%
7DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875Fixed Income / Cash
2.30%21.3%
8TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25Fixed Income / Cash
2.29%23.6%
9SUNOCO LP SR UNSECURED 144A 07/27 5.875SUNOCO LP SR UNSECURED 144A 07/27 5.875Fixed Income / Cash
1.80%25.4%
10SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5Fixed Income / Cash
1.75%27.2%
11MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5Fixed Income / Cash
1.75%28.9%
12KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75Fixed Income / Cash
1.69%30.6%
13IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875Fixed Income / Cash
1.69%32.3%
14ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25Fixed Income / Cash
1.68%34.0%
15TENET HEALTHCARE CORP SR SECURED 11/27 5.125TENET HEALTHCARE CORP SR SECURED 11/27 5.125Fixed Income / Cash
1.60%35.6%
16NAVIENT CORP SR UNSECURED 03/27 5NAVIENT CORP SR UNSECURED 03/27 5Fixed Income / Cash
1.58%37.2%
17GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75Fixed Income / Cash
1.51%38.7%
18DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95Fixed Income / Cash
1.47%40.1%
19GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75Fixed Income / Cash
1.42%41.6%
20CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5Fixed Income / Cash
1.30%42.9%
Total (top 20)42.9%

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment CalculatorSee what investing in MYHA might be worth

$
%
You invest
$10,000
Estimated gain
$11,589
Final value
$21,589
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.

Key Concepts to UnderstandFive things that drive ETF performance more than anything else

Expense Ratio

The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.

Learn more →

Net Assets (AUM)

Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.

Learn more →

NAV

Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.

Learn more →

Tracking Error

How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.

Learn more →

Total Return

Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.

Learn more →

About This ETF

Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Feb 25, 2026
Top Sector
Fixed Income / Cash (98.6%)

Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified.

US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.