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MYHB

GradeCNASDAQ Global Market

State Street My2028 High Yield Corporate Bond ETF

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

$24.87−0.04 (−0.16%)

As of Sep 23, 2026, 9:38 AM EDT

History starts Feb 26, 2026.History starts Feb 26, 2026.
Intraday session: down, 2 prints from 24.91 to 24.87. Range 24.86 to 24.87. Use the arrow keys to read each point.$24.86$24.8610 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$5M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
130
Volume · 30D
0M sh
NAV per share
$24.85
52W range
low $24.80high $25.12

The ETF.net MYHB Grade

C

40/ 100

Rank 19 of 21 in Defined-Maturity High Yield⁠

Confidence High

Six-pillar profile for MYHB. Scores out of 100: Cost 55, Risk 80, Mission 100, Tradability 13, Holdings 60, Durability 25. Strongest: Mission (100). Weakest: Tradability (13). Leans toward Mission.
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 earned63This cap took−23Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 55
    Category rank9/21 · top 43%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank10/16 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 80
    Category rank1/21 · top 5%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 13
    Category rank21/21 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 60
    Category rank11/21 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 25
    Category rank18/21 · bottom quartile

Graded as of Sep 22, 2026

Our read on MYHB

ETF.net Research

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.

Stated mandate

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

  1. 01Behaves 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
  2. 02Active 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
  3. 03Roughly 130 bonds, so one troubled issuer is a dent rather than the whole story, and income lands quarterly.

Worth knowing

  1. 01The 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.
  2. 02Young, 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.
  3. 03High 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

As of Sep 21, 2026, 3:51 PM
Asset class
Bonds
Holdings
130
Top-10 weight
17%
Largest holding
TENET HEALTHCARE CORP SR SECURED 06/28 4.6252.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TENET HEALTHCARE CORP SR SECURED 06/28 4.6252.21%0$108K34
002—CENTENE CORP SR UNSECURED 07/28 2.452.03%0$99K37
003—UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.8751.82%0$89K37
004—TENNECO INC SR SECURED 144A 11/28 81.73%0$85K41
005—TRANSDIGM INC SR SECURED 144A 03/29 6.3751.54%0$75K49
006—SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.8751.53%0$75K28
007—AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.6251.50%0$74K39
008—SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 41.49%0$73K45
009—ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.8751.47%0$72K35
010—BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 51.44%0$70K25
011—ILIAD HOLDING SAS SR SECURED 144A 10/28 71.43%0$70K33
012—NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.51.37%0$67K43
013—TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.51.28%0$63K17
014—SM ENERGY CO SR UNSECURED 07/28 6.51.23%0$60K28
015—IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.251.22%0$60K34

Showing 1–15 of 126 holdings

MYHB Performance

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

MYHB$10,119
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. MYHB $10,119. 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 MYHB. Periods over one year show the average yearly return.
PeriodMYHB
Year to dateFund launched this year—
1 month+0.1%
3 months+1.2%
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 MYHB
YearReturn barMYHB
2026 YTD+2.8%

History from Feb 26, 2026

MYHB in the news

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

MYHB 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
$0.13 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 $0.14; Jun 1, 2026 $0.13; Jul 1, 2026 $0.13; Aug 3, 2026 $0.13; Sep 1, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.13
Aug 3, 2026Aug 6, 2026$0.13
Jul 1, 2026Jul 7, 2026$0.13
Jun 1, 2026Jun 4, 2026$0.13
May 1, 2026May 6, 2026$0.14
Apr 1, 2026Apr 6, 2026$0.15

MYHB 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.
0.05
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.

MYHB 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.

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