Skip to content
etf.net

MYHA

GradeCNASDAQ Global Market

State Street My2027 High Yield Corporate Bond ETF

Target Maturity Bond · SPDR · Inception 2026-02-25

$24.80−0.05 (−0.20%)

As of Sep 23, 2026, 10:11 AM EDT

History starts Feb 26, 2026.History starts Feb 26, 2026.
Intraday session: down, 3 prints from 24.85 to 24.80. Range 24.80 to 24.80. Use the arrow keys to read each point.$24.00$24.50$25.00$25.5010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$5M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
93
Volume · 30D
0M sh
NAV per share
$24.79
52W range
low $24.80high $25.14

The ETF.net MYHA Grade

C

40/ 100

Rank 18 of 21 in Defined-Maturity High Yield⁠

Confidence Medium

Six-pillar profile for MYHA. Scores out of 100: Cost 55, Risk 72, Mission not scored, Tradability 19, Holdings 26, Durability 25. Strongest: Risk (72). Weakest: Tradability (19). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned45This cap took−5Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 55
    Category rank8/21 · top 38%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 72
    Category rank2/21 · top 10%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 19
    Category rank19/21 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 26
    Category rank19/21 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 25
    Category rank17/21 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on MYHA

ETF.net Research

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.

Stated mandate

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

  1. 01Matures like a bond rather than rolling forever: it targets 2027 corporate paper, distributes remaining principal and liquidates around December 15, 2027.
  2. 02State Street runs it actively, picking bonds bottom up against the ICE 2027 Maturity US High Yield Index instead of mechanically replicating a ladder.
  3. 03Goes where most target-maturity shelves stop: below investment grade, seeking current income and capital preservation over a short, fixed life.
  4. 04Income 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

  1. 01The 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.
  2. 02Launched in 2026 and still small, it trades thinly, so bid-ask spreads can run wider than on the established target-maturity funds.
  3. 03High 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

As of Sep 21, 2026, 3:51 PM
Asset class
Bonds
Holdings
93
Top-10 weight
27%
Largest holding
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3455.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3455.02%0$245K39
002—RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.253.87%0$189K7
003—LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.753.45%0$169K37
004—CENTENE CORP SR UNSECURED 07/28 2.452.42%0$118K37
005—NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.252.25%0$110K8
006—CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1252.24%0$110K22
007—ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.252.22%0$109K18
008—METHANEX CORP SR UNSECURED 10/27 5.1252.04%0$100K34
009—PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.3752.01%0$98K28
010—GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.751.94%0$95K40
011—SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8751.87%0$92K23
012—SUNOCO LP SR UNSECURED 144A 07/27 5.8751.84%0$90K17
013—SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 51.80%0$88K28
014—IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.8751.73%0$85K33
015—KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.751.73%0$85K15

Showing 1–15 of 89 holdings

MYHA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

MYHA$10,085
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. MYHA $10,085. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for MYHA. Periods over one year show the average yearly return.
PeriodMYHA
Year to dateFund launched this year—
1 month+0.1%
3 months+0.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MYHA
YearReturn barMYHA
2026 YTD+2.2%

History from Feb 26, 2026

MYHA in the news

ETF.net Research hasn’t filed on MYHA yet — coverage lands here as it’s written.

MYHA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. Apr 1, 2026 $0.15; May 1, 2026 $0.13; Jun 1, 2026 $0.12; Jul 1, 2026 $0.12; Aug 3, 2026 $0.12; Sep 1, 2026 $0.11. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.11
Aug 3, 2026Aug 6, 2026$0.12
Jul 1, 2026Jul 7, 2026$0.12
Jun 1, 2026Jun 4, 2026$0.12
May 1, 2026May 6, 2026$0.13
Apr 1, 2026Apr 6, 2026$0.15

MYHA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.04
vs its asset-class index
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

Expense ratio0.39%
  • The middle half of Defined-Maturity High Yield funds
  • Median 0.39%

7 of the 21 Defined-Maturity High Yield funds charge less.

MYHA costs $39.00 a year on $10,000. The median Defined-Maturity High Yield fund costs $39.00.