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 →State Street® My2027 High Yield Corporate Bond ETF
MYHAState Street (SPDR)Fixed Income
AI Agents
NAV
$25.06
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 History43 daily observations
Price History▲ 0.16% over 1Y
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.
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
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 →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | Fixed Income / Cash | 4.12% | 4.1% | |
| 2 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | Fixed Income / Cash | 3.44% | 7.6% | |
| 3 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | Fixed Income / Cash | 3.38% | 10.9% | |
| 4 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | Fixed Income / Cash | 3.12% | 14.1% | |
| 5 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | Fixed Income / Cash | 2.50% | 16.6% | |
| 6 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | Fixed Income / Cash | 2.49% | 19.0% | |
| 7 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | Fixed Income / Cash | 2.30% | 21.3% | |
| 8 | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | Fixed Income / Cash | 2.29% | 23.6% | |
| 9 | SUNOCO LP SR UNSECURED 144A 07/27 5.875SUNOCO LP SR UNSECURED 144A 07/27 5.875 | Fixed Income / Cash | 1.80% | 25.4% | |
| 10 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | Fixed Income / Cash | 1.75% | 27.2% | |
| 11 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | Fixed Income / Cash | 1.75% | 28.9% | |
| 12 | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | Fixed Income / Cash | 1.69% | 30.6% | |
| 13 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | Fixed Income / Cash | 1.69% | 32.3% | |
| 14 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | Fixed Income / Cash | 1.68% | 34.0% | |
| 15 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | Fixed Income / Cash | 1.60% | 35.6% | |
| 16 | NAVIENT CORP SR UNSECURED 03/27 5NAVIENT CORP SR UNSECURED 03/27 5 | Fixed Income / Cash | 1.58% | 37.2% | |
| 17 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | Fixed Income / Cash | 1.51% | 38.7% | |
| 18 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | Fixed Income / Cash | 1.47% | 40.1% | |
| 19 | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | Fixed Income / Cash | 1.42% | 41.6% | |
| 20 | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | Fixed Income / Cash | 1.30% | 42.9% | |
| Total (top 20) | 42.9% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment 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
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 →Similar ETFs
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.