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® My2028 High Yield Corporate Bond ETF
MYHBState Street (SPDR)Fixed Income
AI Agents
NAV
$25.09
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▲ 0.24% 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 / Cash98.35%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
15.9%
Total Holdings
144
Verdict
broadly diversified
Top Holdings144 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 15.9% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | DISH DBS CORP SR SECURED 144A 12/28 5.75DISH DBS CORP SR SECURED 144A 12/28 5.75 | Fixed Income / Cash | 2.54% | 2.5% | |
| 2 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | Fixed Income / Cash | 1.90% | 4.4% | |
| 3 | TENNECO INC SR SECURED 144A 11/28 8TENNECO INC SR SECURED 144A 11/28 8 | Fixed Income / Cash | 1.61% | 6.0% | |
| 4 | TRANSDIGM INC SR SECURED 144A 03/29 6.375TRANSDIGM INC SR SECURED 144A 03/29 6.375 | Fixed Income / Cash | 1.53% | 7.6% | |
| 5 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | Fixed Income / Cash | 1.48% | 9.1% | |
| 6 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.8751011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | Fixed Income / Cash | 1.47% | 10.5% | |
| 7 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | Fixed Income / Cash | 1.44% | 12.0% | |
| 8 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | Fixed Income / Cash | 1.34% | 13.3% | |
| 9 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | Fixed Income / Cash | 1.29% | 14.6% | |
| 10 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | Fixed Income / Cash | 1.27% | 15.9% | |
| 11 | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | Fixed Income / Cash | 1.26% | 17.1% | |
| 12 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | Fixed Income / Cash | 1.21% | 18.3% | |
| 13 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | Fixed Income / Cash | 1.20% | 19.5% | |
| 14 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | Fixed Income / Cash | 1.19% | 20.7% | |
| 15 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | Fixed Income / Cash | 1.19% | 21.9% | |
| 16 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | Fixed Income / Cash | 1.09% | 23.0% | |
| 17 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | Fixed Income / Cash | 1.07% | 24.1% | |
| 18 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | Fixed Income / Cash | 1.04% | 25.1% | |
| 19 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | Fixed Income / Cash | 1.02% | 26.1% | |
| 20 | US FOODS INC COMPANY GUAR 144A 09/28 6.875US FOODS INC COMPANY GUAR 144A 09/28 6.875 | Fixed Income / Cash | 1.02% | 27.2% | |
| Total (top 20) | 27.2% | ||||
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 MYHB 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 (98.3%)
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.