State Street My2027 High Yield Corporate Bond ETFMYHA

$24.56

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026MYHAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.1%	+0.2%	—	—	—	—	+2.0%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.39%
Distribution yield: 4.0%
NAV: $24.51
Volume: 10
Avg. volume 30D: 178
High today: $24.56
Low today: $24.56
Previous close: $24.55
52-week high: $25.14
52-week low: $24.55
Our risk indicator: 2/5

MYHA in One Breath

MYHA Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#9VEMYVirtus+2.8%$35.6M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in MYHA

$10,000 in MYHA became

$10,199

In the S&P 500 (VOO)

$11,035

Total return, dividends in · Feb 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO

MYHA’s Top Holdings

Today

NISSAN MOTOR CNissan Motor Sr Unsecured 144a 09/27 4.3456.0%RAKUTEN GROU3.9%LIVE NATION 3.5%PRIME SECSRV3.0%ICAHN ENTERP3.0%SIRIUS XM RA2.8%NOVA CHEMICA2.3%CCO HLDGS LL2.2%GEN DIGITAL 2.0%GO DADDY OPC1.8%DARLING INGR1.8%FORTESCUE TR1.8%LEGGETT + PL1.8%VIASAT INC S1.7%KFC HLD/PIZZ1.7%IRON MOUNTAI1.7%JAGUAR LAND 1.7%NAVIENT CORP1.6%VIVO ENERGY 1.6%SS+C TECHNOL1.5%BROOKFIELD R1.5%BRANDYWINE O1.5%67 more

NISSAN MOTOR6.0%RAKUTEN GROU3.9%LIVE NATION 3.5%PRIME SECSRV3.0%ICAHN ENTERP3.0%SIRIUS XM RA2.8%NOVA CHEMICA2.3%CCO HLDGS LL2.2%GEN DIGITAL 2.0%GO DADDY OPC1.8%DARLING INGR1.8%FORTE77 more

SPDR MYHA · 89 holdings · tile size = share of the fund · as of Nov 1, 2026

What MYHA Holds

Today

All holdings100.0%

NISSAN MOT 6.0 · RAKUTEN GR 3.9 · LIVE NATIO 3.5 · PRIME SECS 3.0 · ICAHN ENTE 3.0 · SIRIUS XM 2.8 · NOVA CHEMI 2.3

SPDR MYHA · share of the fund · as of Nov 1, 2026

Nissan’s Share of MYHA

Today

6.0%

$60 of every $1,000 in MYHA is Nissan

Nissan held by MYHA

$295K

SPDR MYHA · each square = $10 of $1,000 · as of Nov 1, 2026

MYHA’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

MYHA$4.9M0.0%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$92.0B67.3%

High yield ETF AUM · Nov 4, 2026

MYHA Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

MYHA$0.39

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside MYHA

89 holdings · as of Nov 1, 2026

MYHA

State Street My2027 High Yield Corporate Bond ETF

Today

All holdings100.0%Nissan Mot6.0%Rakuten Gr3.9%Live Natio3.5%Prime Secs3.0%Icahn Ente3.0%Sirius XM 2.8%Nova Chemi2.3%CCO Hldgs 2.2%GEN Digita2.0%GO Daddy O1.8%Darling In1.8%Fortescue 1.8%75 more holdings62.3% of the fund

All holdings100.0%Nissan Mot6.0%Rakuten Gr3.9%Live Natio3.5%83 more holdings77.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Nissan Motor SR Unsecured 144a 09/27 4.345	6.02%
2	—	Rakuten Group SR Unsecured 144a 02/27 11.25	3.85%
3	—	Live Nation Entertainmen Company Guar 144a 10/27 4.75	3.46%
4	—	Prime Secsrvc Brw/financ SR Secured 144a 08/27 3.375	3.03%
5	—	Icahn Enterprises/fin SR Secured 05/27 5.25	3.02%
6	—	Sirius XM Radio LLC Company Guar 144a 08/27 5	2.82%
7	—	Nova Chemicals SR Unsecured 144a 06/27 5.25	2.25%
8	—	CCO Hldgs Llc/cap SR Unsecured 144a 05/27 5.125	2.25%
9	—	GEN Digital Company Guar 144a 09/27 6.75	1.95%
10	—	GO Daddy Opco/finco Company Guar 144a 12/27 5.25	1.84%

SPDR MYHA · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 47.6%

How It Compares

MYHA

State Street My2027 High Yield Corporate Bond ETF’s Peers

YTD

		Trend
USHY	iSharesRead Desk		0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk		0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk		0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk		0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk		0.40%	+0.5%	+1.9%	$6.1B
MYHA	SPDRThis fundRead Desk	New fund	0.39%	new	new	$5M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MYHA head to head with USHY →

USHY vs MYHA

YTD

USHYiShares · High yieldMYHASPDR · High yield

Year to date

+0.7%

[…]

Level

Past year

+1.9%

[…]

Level

Fee

0.08%

0.39%

USHY winslower fee

Yield

7.1%

4.0%

USHY wins+3.2 pts

AUM

$26.9B

$4.9M

USHY5488.2× more

2–0USHY wins

iShares USHY and SPDR MYHA · year-to-date · as of Nov 4, 2026 · AUM not scored

MYHA vs Its Peer Average

YTD

MYHAAvsBPeer average

1D0.0%0.0%

1M+0.1%+0.4%

3M+0.2%−1.4%

YTD[…]+1.0%

1Y[…]+2.2%

3Y[…]+27.5%

5Y[…]+21.0%

1–2Peer average wins

108 High yield peers · each row scaled to its leader

The Details

MYHA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.6%

52-week range

$24.56

$24.55−2.3% from the high$25.14

SPDR MYHA · past-year price moves · as of Nov 4, 2026

MYHA

Fund Facts

Today

2026launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P572

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYHA · fund facts · as of Nov 4, 2026

MYHA

Payouts by Year

$0.12per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

8 payouts added up$0.98 a share

SPDR MYHA · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.51

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D178

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.12
Oct 1, 2026	Oct 6, 2026	$0.12
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.12
Jul 1, 2026	Jul 7, 2026	$0.12
Jun 1, 2026	Jun 4, 2026	$0.12
May 1, 2026	May 6, 2026	$0.13
Apr 1, 2026	Apr 6, 2026	$0.15

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