State Street My2028 High Yield Corporate Bond ETF
$24.65−0.27 (−1.08%)
- 0.39%
- $5M
- 0M sh
- $24.61
- low $24.59high $25.12
The ETF.net MYHB 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
- 63
- This cap took
- −23
- 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.A100 out of 100Rank 1 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 2 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F14 out of 100Rank 21 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A72 out of 100Rank 7 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 MYHB
CA single-year slice of the junk bond market with an end date: MYHB holds high yield corporates maturing around 2028, then pays out remaining principal and closes. The twist is that it is actively run, part of State Street's first active target-maturity lineup rather than an index rung.
The fund is actively managed to provide primarily high-yield corporate-bond exposure maturing in 2028. It seeks current income and capital preservation through bottom-up security selection.
Why people hold it
- Behaves more like a bond than a bond fund: it targets high yield corporates maturing in 2028, then pays out remaining principal and liquidates on or about December 15 that year.investors.statestreet.com
- Active credit picking inside a ladder rung: State Street pioneered actively managed corporate target-maturity ETFs in 2024, so a manager screens issuers rather than an index.investors.statestreet.com
- Roughly 130 bonds, so one troubled issuer is a dent rather than the whole story, and income lands quarterly.
Worth knowing
- The 0.39% fee is the price of the active layer. Index-built rungs from the iBonds (IBDU) and BulletShares (BSCT) families charge a fraction of that.
- Young, small and thinly traded next to the big ladder franchises, so the spread you pay getting in and out can matter as much as the fee.
- High yield means credit risk: issuers can default or get downgraded, and the 2028 payout depends on those bonds reaching the finish line.ssga.com
MYHB Holdings
- Bonds
- 130
- 15%
- Tenneco Inc Sr Secured 144A 11/28 8
Geography
- United States100.00%
MYHB 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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MYHB$10,052
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 | MYHB |
|---|---|
| Year to date | — |
| 1 month | −0.3% |
| 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 | MYHB |
|---|---|---|
| 2026 YTD | +2.3% |
MYHB in the news
MYHB Dividends
- $0.13 per share
- Monthly
Distribution data unavailable.
Distribution history
MYHB 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.
- 0.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYHB Cost
0.39%
MYHB0.39%
- 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 —
- CMYHAState Street My2027 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 —