Dividend-adjusted total return · S&P 500 uses VOO · Feb 26, 2026 – Nov 3, 2026MYHDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.2% | −1.8% | — | — | — | — | +0.9% |
| 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
- $6M
- Expense ratio
- 0.39%
- Distribution yield
- 5.0%
- NAV
- $24.03
- Volume
- 881
- Avg. volume 30D
- 787
- High today
- $24.07
- Low today
- $24.02
- Previous close
- $24.06
- 52-week high
- $27.00
- 52-week low
- $24.02
- Our risk indicator
- 2/5
MYHD in One Breath
MYHD Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in MYHD
5Y$10,000 in MYHD became
$10,092
In the S&P 500 (VOO)
$11,035
Total return, dividends in · Feb 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
MYHD’s Top Holdings
TodaySSI US GOV MONSsi Us Gov Money Market Class2.8%CCO HLDGS LL2.1%TENET HEALTH1.6%CENTENE CORP1.5%TRANSDIGM IN1.4%DIRECTV FINA1.4%ONEMAIN FINA1.3%NOVELIS CORP1.3%NISSAN MOTOR1.2%ATHENAHEALTH1.2%STANDARD IND1.2%VOLTAGRID LL1.2%CAESARS ENTE1.1%VENTURE GLOB1.0%SABRE GLBL I1.0%ALBERTSONS C1.0%ANYWHERE RE 0.9%GRANT THORNT0.9%MCAFEE CORP 0.9%MAUSER PACKA0.9%TKC HOLDINGS0.8%COTY/HFC PRE0.8%
SSI US GOV MONSsi Us Gov Money Market Class2.8%CCO HLDGS LL2.1%TENET HEALTH1.6%CENTENE CORP1.5%TRANSDIGM IN1.4%DIRECTV FINA1.4%ONEMAIN FINA1.3%NOVELIS CORP1.3%NISSAN MOTOR1.2%ATHENAHEALTH1.2%STANDARD IND1.2%VOLTAGRID LL1.2%
SPDR MYHD · 186 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
What MYHD Holds
TodayAll holdings100.0%
SSI US GOV 2.8 · CCO HLDGS 2.1 · TENET HEAL 1.6 · CENTENE CO 1.5 · TRANSDIGM 1.4 · DIRECTV FI 1.4 · ONEMAIN FI 1.3
SPDR MYHD · share of the fund · as of Nov 1, 2026
Ssi’s Share of MYHD
Today2.8%
$28 of every $1,000 in MYHD is Ssi
Ssi held by MYHD
$171K
SPDR MYHD · each square = $10 of $1,000 · as of Nov 1, 2026
MYHD’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$6.0M0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 4, 2026
MYHD Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside MYHD
186 holdings · as of Nov 1, 2026MYHD
State Street My2030 High Yield Corporate Bond ETF
TodayAll holdings100.0%SSI US GOV2.8%CCO Hldgs 2.1%172 more holdings79.7% of the fund
All holdings100.0%180 more holdings89.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SSI US GOV Money Market Class | 2.84% |
| 2 | — | CCO Hldgs Llc/cap SR Unsecured 144a 03/30 4.75 | 2.11% |
| 3 | — | Tenet Healthcare SR Secured 01/30 4.375 | 1.61% |
| 4 | — | Centene SR Unsecured 10/30 3 | 1.50% |
| 5 | — | Transdigm SR Secured 144a 12/30 6.875 | 1.36% |
| 6 | — | Directv Financing LLC SR Secured 144a 02/30 8.875 | 1.35% |
| 7 | — | Onemain Finance Company Guar 03/30 7.875 | 1.29% |
| 8 | — | Novelis Company Guar 144a 01/30 4.75 | 1.29% |
| 9 | — | Nissan Motor SR Unsecured 144a 09/30 4.81 | 1.21% |
| 10 | — | Athenahealth Group SR Unsecured 144a 02/30 6.5 | 1.20% |
SPDR MYHD · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 25.7%
How It Compares
MYHD
State Street My2030 High Yield Corporate Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MYHD head to head with USHY →USHY vs MYHD
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
USHY wins+2.1 pts
AUM
USHY4474.6× more
2–0USHY wins
iShares USHY and SPDR MYHD · year-to-date · as of Nov 4, 2026 · AUM not scored
MYHD vs Its Peer Average
YTDMYHDAvsBPeer average
1D−0.1%0.0%
1M+0.2%+0.4%
3M−1.8%−1.4%
YTD[…]+1.0%
1Y[…]+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
0–3Peer average wins
108 High yield peers · each row scaled to its leader
The Details
MYHD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.8%
52-week range
$24.05
$24.02−10.9% from the high$27.00
SPDR MYHD · past-year price moves · as of Nov 4, 2026
MYHD
Fund Facts
Today2026launched Feb 25
Tracks[…]
Exchange · CUSIPNASDAQ · 78470P549
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
SPDR MYHD · fund facts · as of Nov 4, 2026
MYHD
Payouts by Year
1Y$0.15per share, Nov 2026
Distribution yield5.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
8 payouts added up$1.21 a share
SPDR MYHD · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.03
Premium / discount[…]
Median spread · 30D[…]
Volume today881
Average volume · 30D787
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 | $0.15 |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.14 |
| Apr 1, 2026 | Apr 6, 2026 | $0.17 |
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