State Street My2027 High Yield Corporate Bond ETF
$24.70−0.23 (−0.92%)
- 0.39%
- $5M
- 0M sh
- $24.66
- low $24.65high $25.14
The ETF.net MYHA Grade
C
Score 40 out of 100
- 18 of 21
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 46
- This cap took
- −6
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.B55 out of 100Rank 8 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A72 out of 100Rank 1 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F23 out of 100Rank 18 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D26 out of 100Rank 19 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D25 out of 100Rank 17 of 21
Our read on MYHA
CA junk-bond fund with an expiration date. MYHA holds about 100 high yield corporate bonds maturing in 2027, then pays out the remaining principal and winds up around December 15, 2027: bond-style maturity, ETF wrapper.
The fund is actively managed to invest primarily in high-yield corporate bonds maturing in 2027, with remaining principal distributed and the fund liquidated around December 15, 2027. It seeks current income and capital preservation through bottom-up security selection.
Why people hold it
- Matures like a bond rather than rolling forever: it targets 2027 corporate paper, distributes remaining principal and liquidates around December 15, 2027.
- State Street runs it actively, picking bonds bottom up against the ICE 2027 Maturity US High Yield Index instead of mechanically replicating a ladder.
- Goes where most target-maturity shelves stop: below investment grade, seeking current income and capital preservation over a short, fixed life.
- Income lands quarterly, and because every holding is aimed at a 2027 maturity, interest-rate sensitivity mechanically shrinks as the wind-up date nears.
Worth knowing
- The 0.39% fee sits well above the index-run maturity ladders it competes with, such as IBDU and BSCT, which is a real bite on a short-lived income holding.
- Launched in 2026 and still small, it trades thinly, so bid-ask spreads can run wider than on the established target-maturity funds.
- High yield means credit risk. Capital preservation is the stated goal, not a promise, and unlike a single bond there is no fixed maturity value per share.
MYHA Holdings
- Bonds
- 86
- 31%
- Nissan Motor Co Sr Unsecured 144A 09/27 4.345
Geography
- United States100.00%
MYHA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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MYHA$10,051
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYHA |
|---|---|
| Year to date | — |
| 1 month | 0.0% |
| 3 months | +0.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYHA |
|---|---|---|
| 2026 YTD | +2.1% |
MYHA in the news
MYHA Dividends
- $0.12 per share
- Monthly
Distribution data unavailable.
Distribution history
MYHA Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYHA Cost
0.39%
MYHA0.39%
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
7 of the 21 Defined-Maturity High Yield funds charge less.
Other funds in Defined-Maturity High Yield
- CBSJXInvesco BulletShares 2033 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.1%
- CMYHEState Street My2031 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —
- CMYHBState Street My2028 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —
- CMYHCState Street My2029 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —
- DBSJYInvesco Bulletshares 2034 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return —