State Street My2030 High Yield Corporate Bond ETF
$24.20−0.06 (−0.23%)
- 0.39%
- $6M
- 0M sh
- $24.22
- low $24.08high $27.00
The ETF.net MYHD Grade
B
Score 64 out of 100
- 7 of 21
Score 64 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 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.C48 out of 100Rank 12 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 12 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A84 out of 100Rank 4 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 MYHD
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.
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 Holdings
- Bonds
- 187
- 15%
- Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/30 4.75
Geography
- United States100.00%
MYHD 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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MYHD$9,879
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 | MYHD |
|---|---|
| Year to date | — |
| 1 month | −1.5% |
| 3 months | −1.2% |
| 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 | MYHD |
|---|---|---|
| 2026 YTD | +1.2% |
MYHD in the news
MYHD Dividends
- $0.15 per share
- Monthly
Distribution data unavailable.
Distribution history
MYHD 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.
- 0.13
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
0.39%
MYHD0.39%
- 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
- AIBHGiShares iBonds 2027 Term High Yield and Income ETFExpense ratio 0.35%1 year return +3.4%
- BIBHLiShares Trust - iShares iBonds 2032 Term High Yield and Income ETFExpense ratio 0.35%1 year return +2.8%
- BIBHMiShares Trust - iShares iBonds 2033 Term High Yield and Income ETFExpense ratio 0.35%1 year return —
- BBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +3.6%
- BBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +4.0%