Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MYHBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +0.7% | +0.7% | — | — | — | — | +3.0% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.39%
- Distribution yield
- 4.3%
- NAV
- $24.56
- Volume
- 7
- Avg. volume 30D
- 178
- High today
- $24.70
- Low today
- $24.70
- Previous close
- $24.60
- 52-week high
- $25.12
- 52-week low
- $24.58
- Our risk indicator
- 2/5
MYHB in One Breath
MYHB Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in MYHB
5Y$10,000 in MYHB became
$10,300
In the S&P 500 (VOO)
$11,214
Total return, dividends in · Feb 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MYHB’s Top Holdings
TodayCENTENE CORP SCentene Sr Unsecured 07/28 2.452.0%TENNECO INC 1.7%BAUSCH + LOM1.6%TRANSDIGM IN1.5%SUNOCO LP/FI1.5%ARAMARK SERV1.5%AVANTOR FUND1.5%SSI US GOV M1.5%SIRIUS XM RA1.5%BAUSCH HEALT1.5%ONEMAIN FINA1.5%KINETIK HOLD1.4%ILIAD HOLDIN1.4%NEWELL BRAND1.4%SMYRNA READY1.3%TEAM HEALTH 1.3%SM ENERGY CO1.2%IRON MOUNTAI1.2%TENET HEALTH1.2%ABC SUPPLY C1.2%MOLINA HEALT1.2%CINEMARK USA1.1%
CENTENE CORP SCentene Sr Unsecured 07/28 2.452.0%TENNECO INC 1.7%BAUSCH + LOM1.6%TRANSDIGM IN1.5%SUNOCO LP/FI1.5%ARAMARK SERV1.5%AVANTOR FUND1.5%SSI US GOV M1.5%SIRIUS XM RA1.5%BAUSCH HEALT1.5%ONEMAIN FINA1.5%KINETIK HOLD1.4%
SPDR MYHB · 131 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MYHB Holds
TodayAll holdings100.0%
CENTENE CO 2.0 · TENNECO IN 1.7 · BAUSCH + L 1.6 · TRANSDIGM 1.5 · SUNOCO LP/ 1.5 · ARAMARK SE 1.5 · AVANTOR FU 1.5
SPDR MYHB · share of the fund · as of Nov 4, 2026
Centene’s Share of MYHB
Today2.0%
$20 of every $1,000 in MYHB is Centene
Centene held by MYHB
$101K
SPDR MYHB · each square = $10 of $1,000 · as of Nov 4, 2026
MYHB’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$4.9M0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 5, 2026
MYHB Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside MYHB
131 holdings · as of Nov 4, 2026MYHB
State Street My2028 High Yield Corporate Bond ETF
TodayAll holdings100.0%Centene SR2.0%Tenneco SR1.7%Bausch + L1.6%Transdigm 1.5%Sunoco Lp/1.5%117 more holdings78.3% of the fund
All holdings100.0%125 more holdings90.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Centene SR Unsecured 07/28 2.45 | 2.05% |
| 2 | — | Tenneco SR Secured 144a 11/28 8 | 1.74% |
| 3 | — | Bausch + Lomb SR Secured 144a 10/28 8.375 | 1.57% |
| 4 | — | Transdigm SR Secured 144a 03/29 6.375 | 1.55% |
| 5 | — | Sunoco Lp/finance Company Guar 03/28 5.875 | 1.54% |
| 6 | — | Aramark Services Company Guar 144a 02/28 5 | 1.53% |
| 7 | — | Avantor Funding Company Guar 144a 07/28 4.625 | 1.52% |
| 8 | — | SSI US GOV Money Market Class | 1.51% |
| 9 | — | Sirius XM Radio LLC Company Guar 144a 07/28 4 | 1.49% |
| 10 | — | Bausch Health COS Company Guar 144a 01/28 5 | 1.48% |
SPDR MYHB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.2%
How It Compares
MYHB
State Street My2028 High Yield Corporate Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MYHB head to head with USHY →USHY vs MYHB
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
USHY wins+2.8 pts
AUM
USHY5477.1× more
2–0USHY wins
iShares USHY and SPDR MYHB · year-to-date · as of Nov 5, 2026 · AUM not scored
MYHB vs Its Peer Average
YTDMYHBAvsBPeer average
1D+0.4%+0.6%
1M+0.7%+0.6%
3M+0.7%−0.8%
YTD[…]+1.5%
1Y[…]+3.0%
3Y[…]+28.1%
5Y[…]+21.6%
2–1MYHB wins
108 High yield peers · each row scaled to its leader
The Details
MYHB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.8%
52-week range
$24.70
$24.58−1.7% from the high$25.12
SPDR MYHB · past-year price moves · as of Nov 5, 2026
MYHB
Fund Facts
Today2026launched Feb 25
Tracks[…]
Exchange · CUSIPNASDAQ · 78470P564
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
SPDR MYHB · fund facts · as of Nov 5, 2026
MYHB
Payouts by Year
1Y$0.13per share, Nov 2026
Distribution yield4.3%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
8 payouts added up$1.07 a share
SPDR MYHB · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.56
Premium / discount[…]
Median spread · 30D[…]
Volume today7
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 | $0.13 |
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Aug 3, 2026 | Aug 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Jun 1, 2026 | Jun 4, 2026 | $0.13 |
| May 1, 2026 | May 6, 2026 | $0.14 |
| Apr 1, 2026 | Apr 6, 2026 | $0.15 |
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