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Launched

State Street My2030 High Yield Corporate Bond ETF

MYHDNasdaqSPDRB

$24.05−0.13 (−0.52%)

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

B63/ 100

Rank 7 of 21 in Defined-Maturity High Yield

B63/100Rank 7 of 21inDefined-Maturity High Yield
Intraday session: down, 77 prints from 24.18 to 24.05. Range 24.03 to 24.11. Use the arrow keys to read each point.24.0224.0724.1024.1324.1510 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$6M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
184
Avg volume · 30D
1.65K sh
52W range
low $24.05high $27.00
Launched

The ETF.net MYHD Grade

B

Score 63 out of 100

Category
Defined-Maturity High Yield⁠
Rank
7 of 21
Six-pillar profile for MYHD. Scores out of 100: Cost 55, Risk 40, Mission 100, Tradability 49, Holdings 69, Durability 30. Strongest: Mission (100). Weakest: Durability (30). Leans toward Mission.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • 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.
    A100 out of 100
    Rank 1 of 16

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 16 of 21

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 11 of 21

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 8 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D30 out of 100
    Rank 16 of 21

Our read on MYHD

ETF.net Research

In short

BA bond-ladder rung with a high-yield accent. MYHD holds roughly 160 junk-rated corporate bonds maturing in 2030, actively picked rather than index-copied, in a corner of the market ruled by cheap investment-grade trackers.

Stated mandate

The fund seeks to maximize current income while preserving capital through a risk-aware, actively managed strategy focused on high-yield corporate bonds maturing in 2030.

Why people hold it

  • Active management inside a dated-maturity wrapper: State Street picks high-yield corporates maturing in 2030, seeking current income while preserving capital.ssga.com
  • Spread across about 160 bonds, so one blown-up issuer is a dent rather than a hole.
  • Income arrives on a set schedule, and the fund discloses up front that part of a payout can be return of capital.ssga.com
  • It names a yardstick, the ICE 2030 Maturity US High Yield Index, so the manager's calls can be measured against the plain-vanilla version.

Worth knowing

  • The active work costs: 0.39% a year, versus about 0.10% for index-run 2030 ladders like BSCU.
  • High yield means credit risk. A 2030 maturity is a schedule, not a shield, if an issuer stumbles before it gets there.
  • Launched in 2026, it is still a small, lightly traded fund, so bid-ask spreads can run wider than the category's giants.

MYHD 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.
MYHD$9,871
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,093
Jul 31, 2026 to Nov 2, 2026. MYHD $9,871. SPY $10,093. Use the arrow keys to read each point.$9,800$10,000$10,200$10,400Jul 2026Sep 2026Nov 2026

Jul 31, 2026 – Nov 2, 2026

Returns run to the Nov 2, 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 MYHD. Periods over one year show the average yearly return.
PeriodMYHD
Year to dateFund launched this yearNo data
1 month0.0%
3 months−1.3%
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 MYHD
YearReturn barMYHD
2026 YTD+1.0%

History from Feb 26, 2026

MYHD in the news

MYHD Dividends

Upcoming payment
$0.15 per share
Pays 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. 8 payments in 2026 YTD. Apr 1, 2026 $0.17; May 1, 2026 $0.14; Jun 1, 2026 $0.15; Jul 1, 2026 $0.15; Aug 3, 2026 $0.15; Sep 1, 2026 $0.15; Oct 1, 2026 $0.15; Nov 2, 2026 $0.15. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.15
Oct 1, 2026Oct 6, 2026$0.15
Sep 1, 2026Sep 4, 2026$0.15
Aug 3, 2026Aug 6, 2026$0.15
Jul 1, 2026Jul 7, 2026$0.15
Jun 1, 2026Jun 4, 2026$0.15
May 1, 2026May 6, 2026$0.14
Apr 1, 2026Apr 6, 2026$0.17

MYHD Risk

Risk pillarC40 out of 100Rank 16 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.
0.13
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.

MYHD Cost

Compare MYHD 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.

  • MYHD 0.39%

    $7,898

  • IBHF 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • MYHD 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$8K051015202530MYHD $7,898IBHF $7,126

Year by year

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

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