Dividend-adjusted total return · S&P 500 uses VOO · Feb 26, 2026 – Nov 5, 2026MYHES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.1% | −2.9% | — | — | — | — | −0.5% |
| Peer average | −0.2% | +0.5% | −1.2% | +1.3% | +2.8% | +27.4% | +21.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.39%
- Distribution yield
- 5.0%
- NAV
- $23.60
- Volume
- 86
- Avg. volume 30D
- 814
- High today
- $23.72
- Low today
- $23.72
- Previous close
- $23.79
- 52-week high
- $26.36
- 52-week low
- $23.60
- Our risk indicator
- 2/5
MYHE in One Breath
MYHE Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in MYHE
5Y$10,000 in MYHE became
$9,945
In the S&P 500 (VOO)
$10,723
Total return, dividends in · Feb 26, 2026 – Nov 5, 2026 · S&P 500 uses VOO
MYHE’s Top Holdings
TodayMERIDIAN ARC HMeridian Arc Holdco Llc Sr Secured 144a 04/31 6.252.5%PR RNO PROPE2.0%SV RNO PROPE1.7%GALAXY HELIO1.6%CENTENE CORP1.5%CARVANA CO S1.4%CRC INSURANC1.4%SSI US GOV M1.4%TENET HEALTH1.3%ZF NA CAPITA1.3%ALLIED UNIVE1.3%ROCKET COS I1.3%WINDSTREAM S1.3%HILTON DOMES1.2%GAINWELL ACQ1.1%DIRECTV FIN 1.0%PARAMOUNT GL1.0%FERRELLGAS L1.0%ZENITH ARC L0.9%NEPTUNE BIDC0.9%CQP HOLDCO L0.9%SMYRNA READY0.9%
MERIDIAN ARC HMeridian Arc Holdco Llc Sr Secured 144a 04/31 6.252.5%PR RNO PROPE2.0%SV RNO PROPE1.7%GALAXY HELIO1.6%CENTENE CORP1.5%CARVANA CO S1.4%CRC INSURANC1.4%SSI US GOV M1.4%TENET HEALTH1.3%ZF NA CAPITA1.3%ALLIED UNIVE1.3%ROCKET COS I1.3%
SPDR MYHE · 176 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What MYHE Holds
TodayAll holdings100.0%
MERIDIAN A 2.5 · PR RNO PRO 2.0 · SV RNO PRO 1.7 · GALAXY HEL 1.6 · CENTENE CO 1.5 · CARVANA CO 1.4 · CRC INSURA 1.4
SPDR MYHE · share of the fund · as of Nov 5, 2026
Meridian’s Share of MYHE
Today2.5%
$25 of every $1,000 in MYHE is Meridian
Meridian held by MYHE
$146K
SPDR MYHE · each square = $10 of $1,000 · as of Nov 5, 2026
MYHE’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$5.9M0.0%
$27.1B19.8%
$17.7B12.9%
$92.1B67.2%
High yield ETF AUM · Nov 5, 2026
MYHE Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside MYHE
176 holdings · as of Nov 5, 2026MYHE
State Street My2031 High Yield Corporate Bond ETF
TodayAll holdings100.0%Meridian A2.5%PR RNO Pro2.0%SV RNO Pro1.7%Galaxy Hel1.6%162 more holdings79.0% of the fund
All holdings100.0%170 more holdings89.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25 | 2.48% |
| 2 | — | PR RNO Property Owner 1 SR Secured 144a 05/31 6.5 | 1.98% |
| 3 | — | SV RNO Property Owner 1 SR Secured 144a 03/31 5.875 | 1.72% |
| 4 | — | Galaxy Helios Data Cntr SR Secured 144a 08/31 9.875 | 1.62% |
| 5 | — | Centene SR Unsecured 03/31 2.5 | 1.48% |
| 6 | — | Carvana SR Secured 144a 06/31 9 | 1.40% |
| 7 | — | CRC Insurance Group LLC SR Secured 144a 06/31 7.125 | 1.37% |
| 8 | — | SSI US GOV Money Market Class | 1.35% |
| 9 | — | Tenet Healthcare SR Secured 05/31 6.75 | 1.30% |
| 10 | — | ZF NA Capital Company Guar 144a 11/31 8.375 | 1.30% |
SPDR MYHE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 27.0%
How It Compares
MYHE
State Street My2031 High Yield Corporate Bond ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put MYHE head to head with USHY →USHY vs MYHE
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
USHY wins+2.1 pts
AUM
USHY4596.5× more
2–0USHY wins
iShares USHY and SPDR MYHE · year-to-date · as of Nov 6, 2026 · AUM not scored
MYHE vs Its Peer Average
YTDMYHEAvsBPeer average
1D−0.3%−0.2%
1M−0.1%+0.5%
3M−2.9%−1.2%
YTD[…]+1.3%
1Y[…]+2.8%
3Y[…]+27.4%
5Y[…]+21.2%
0–3Peer average wins
108 High yield peers · each row scaled to its leader
The Details
MYHE
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.0%
52-week range
$23.72
$23.60−10.0% from the high$26.36
SPDR MYHE · past-year price moves · as of Nov 6, 2026
MYHE
Fund Facts
Today2026launched Feb 25
Tracks[…]
Exchange · CUSIPNASDAQ · 78470P531
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
SPDR MYHE · fund facts · as of Nov 6, 2026
MYHE
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$1.18 a share
SPDR MYHE · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.60
Premium / discount[…]
Median spread · 30D[…]
Volume today86
Average volume · 30D814
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 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| May 1, 2026 | May 6, 2026 | $0.14 |
| Apr 1, 2026 | Apr 6, 2026 | $0.16 |
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