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MYHD

GradeBNASDAQ Global Market

State Street My2030 High Yield Corporate Bond ETF

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

$24.67−0.09 (−0.34%)

As of Sep 23, 2026, 11:08 AM EDT

History starts Feb 26, 2026.History starts Feb 26, 2026.
Intraday session: down, 7 prints from 24.76 to 24.67. Range 24.65 to 24.72. Use the arrow keys to read each point.$24.66$24.68$24.70$24.7210 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$6M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
188
Volume · 30D
0M sh
NAV per share
$24.75
52W range
low $24.50high $27.00

The ETF.net MYHD Grade

B

66/ 100

Rank 7 of 21 in Defined-Maturity High Yield⁠

Confidence High

Six-pillar profile for MYHD. Scores out of 100: Cost 55, Risk 62, Mission 100, Tradability 41, Holdings 83, Durability 25. Strongest: Mission (100). Weakest: Durability (25). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 55
    Category rank11/21 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank11/16 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 62
    Category rank5/21 · top 24%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 41
    Category rank12/21 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 83
    Category rank4/21 · top 19%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 25
    Category rank19/21 · bottom quartile

Graded as of Sep 22, 2026

Our read on MYHD

ETF.net Research

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

  1. 01Active management inside a dated-maturity wrapper: State Street picks high-yield corporates maturing in 2030, seeking current income while preserving capital.ssga.com
  2. 02Spread across about 160 bonds, so one blown-up issuer is a dent rather than a hole.
  3. 03Income arrives on a set schedule, and the fund discloses up front that part of a payout can be return of capital.ssga.com
  4. 04It 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

  1. 01The active work costs: 0.39% a year, versus about 0.10% for index-run 2030 ladders like BSCU.
  2. 02High yield means credit risk. A 2030 maturity is a schedule, not a shield, if an issuer stumbles before it gets there.
  3. 03Launched in 2026, it is still a small, lightly traded fund, so bid-ask spreads can run wider than the category's giants.

MYHD Holdings

As of Sep 21, 2026, 3:47 PM
Asset class
Bonds
Holdings
188
Top-10 weight
15%
Largest holding
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.752.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.752.14%0$131K48
002—MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8751.65%0$101K43
003—TENET HEALTHCARE CORP SR SECURED 01/30 4.3751.57%0$96K41
004—1011778 BC / NEW RED FIN SECURED 144A 10/30 41.52%0$93K51
005—CENTENE CORP SR UNSECURED 10/30 31.46%0$89K45
006—DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8751.33%0$81K37
007—TRANSDIGM INC SR SECURED 144A 12/30 6.8751.33%0$81K38
008—ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.8751.26%0$77K41
009—CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.8751.24%0$76K20
010—NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.811.20%0$74K44
011—ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.51.18%0$72K44
012—VOLTAGRID LLC SECURED 144A 11/30 7.3751.15%0$70K54
013—STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.3751.15%0$70K48
014—CAESARS ENTERTAIN INC SR SECURED 144A 02/30 71.14%0$70K48
015—SSI US GOV MONEY MARKET CLASS1.05%0$64K146

Showing 1–15 of 185 holdings

MYHD Performance

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

MYHD$10,065
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. MYHD $10,065. 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 MYHD. Periods over one year show the average yearly return.
PeriodMYHD
Year to dateFund launched this year—
1 month−0.5%
3 months+0.6%
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 MYHD
YearReturn barMYHD
2026 YTD+2.6%

History from Feb 26, 2026

MYHD in the news

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

MYHD 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
$0.15 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 $0.17; 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. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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

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.

MYHD 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.

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