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Launched

State Street My2027 High Yield Corporate Bond ETF

MYHANasdaqSPDRC

$24.55−0.03 (−0.13%)

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 18 of 21 in Defined-Maturity High Yield

C40/100Rank 18 of 21inDefined-Maturity High Yield
Intraday session: down, 78 prints from 24.58 to 24.55. Range 24.54 to 24.58. Use the arrow keys to read each point.24.5424.5624.5710 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$5M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
87
Avg volume · 30D
248 sh
52W range
low $24.65high $25.14
Launched

The ETF.net MYHA Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Defined-Maturity High Yield⁠
Rank
18 of 21
Six-pillar profile for MYHA. Scores out of 100: Cost 55, Risk 76, Mission not scored, Tradability 27, Holdings 29, Durability 23. Strongest: Risk (76). Weakest: Durability (23). Based on 5 of 6 pillars.

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
48
This cap took
−8
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 8 of 21

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A76 out of 100
    Rank 1 of 21

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 18 of 21

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 18 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 18 of 21

Our read on MYHA

ETF.net Research

In short

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

  • 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 Performance

Launched Feb 25, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MYHA$10,039
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. MYHA $10,039. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+0.3%
3 months+0.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+2.1%

History from Feb 26, 2026

MYHA in the news

MYHA Dividends

Last payment
$0.12 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. 7 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; Oct 1, 2026 $0.12. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.12
Oct 1, 2026Oct 6, 2026$0.12
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

Risk pillarA76 out of 100Rank 1 of 21 in Defined-Maturity High Yield
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.

FMP measures it over up to five years of monthly returns.

MYHA Cost

Compare MYHA and IBHF

Overpaying vs IBHF, tied cheapest in Defined-Maturity High Yield

$772

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MYHA 0.39%

    $7,898

  • IBHF 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • MYHA 0.39%
  • IBHF 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530MYHA $7,898IBHF $7,126

Year by year

YearMYHAIBHFOverpaying
10$705$634$71
20$2,725$2,454$271
30$7,898$7,126$772

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