State Street My2031 High Yield Corporate Bond ETFMYHE

$23.72

−0.3% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

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

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#9BSJSInvesco+2.9%$782M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in MYHE

$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

Today

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%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%

SPDR MYHE · 176 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What MYHE Holds

Today

All 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

Today

2.5%

$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

Today

0.0%

of the $137B in 109 High yield ETFs

MYHE$5.9M0.0%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$92.1B67.2%

High yield ETF AUM · Nov 6, 2026

MYHE 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

MYHE$0.39

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside MYHE

176 holdings · as of Nov 5, 2026

MYHE

State Street My2031 High Yield Corporate Bond ETF

Today

All 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%

See all 172 holdings ↓

SPDR MYHE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 27.0%

All MYHE Holdings

172 holdings · as of Nov 5, 2026

MYHE

MYHE’s Holdings

Today

#
1	—Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25	2.48%	$248.16	$146K
2	—PR RNO Property Owner 1 SR Secured 144a 05/31 6.5	1.98%	$197.83	$116K
3	—SV RNO Property Owner 1 SR Secured 144a 03/31 5.875	1.72%	$171.98	$101K
4	—Galaxy Helios Data Cntr SR Secured 144a 08/31 9.875	1.62%	$162.47	$95K
5	—Centene SR Unsecured 03/31 2.5	1.48%	$148.21	$87K
6	—Carvana SR Secured 144a 06/31 9	1.40%	$140.47	$82K
7	—CRC Insurance Group LLC SR Secured 144a 06/31 7.125	1.37%	$137.46	$81K
8	—SSI US GOV Money Market Class	1.35%	$135.24	$79K
9	—Tenet Healthcare SR Secured 05/31 6.75	1.30%	$130.22	$76K
10	—ZF NA Capital Company Guar 144a 11/31 8.375	1.30%	$129.99	$76K
11	—Allied Universal Holdco SR Secured 144a 02/31 7.875	1.28%	$128.43	$75K
12	—Rocket COS Company Guar 144a 08/31 6.125	1.28%	$127.77	$75K
13	—Windstream Services/escr SR Secured 144a 10/31 8.25	1.25%	$125.45	$74K
14	—Hilton Domestic Operatin Company Guar 144a 05/31 4	1.19%	$118.72	$70K
15	—Gainwell Acquisition COR SR Secured 144a 09/31 9	1.14%	$114.23	$67K

SPDR MYHE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MYHE

State Street My2031 High Yield Corporate Bond ETF’s Peers

		Trend
USHY	iSharesRead Desk		0.08%	+2.6%	+1.0%	$27.1B
HYG	iSharesRead Desk		0.49%	+2.3%	+0.7%	$17.7B
SPHY	SPDRRead Desk		0.05%	+2.7%	+1.0%	$11.9B
SHYG	iSharesRead Desk		0.30%	+3.2%	+1.7%	$7.7B
JNK	SPDRRead Desk		0.40%	+2.7%	+0.9%	$6.2B
MYHE	SPDRThis fundRead Desk	New fund	0.39%	new	new	$6M

High yield peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MYHE head to head with USHY →

USHY vs MYHE

YTD

USHYiShares · High yieldMYHESPDR · High yield

Year to date

+1.0%

[…]

Level

Past year

+2.6%

[…]

Level

Fee

0.08%

0.39%

USHY winslower fee

Yield

7.1%

5.0%

USHY wins+2.1 pts

AUM

$27.1B

$5.9M

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

YTD

MYHEAvsBPeer 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

2/5our 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

Today

2026launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P531

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYHE · fund facts · as of Nov 6, 2026

MYHE

Payouts by Year

$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

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$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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