State Street My2031 High Yield Corporate Bond ETF
$23.80−0.10 (−0.42%)
- 0.39%
- $6M
- 0M sh
- $23.84
- low $23.78high $26.36
The ETF.net MYHE Grade
C
Score 42 out of 100
- 17 of 21
Score 42 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.
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.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F15 out of 100Rank 21 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D39 out of 100Rank 13 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 out of 100Rank 11 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 MYHE
CA bond fund with a bond's ending. MYHE holds high-yield corporates maturing in 2031, then aims to hand back remaining principal and wind down around December 15, 2031. The twist: a live manager picks the credits instead of an index doing it.
The fund actively manages a target-maturity portfolio primarily of high-yield corporate bonds maturing in 2031. It seeks current income and capital preservation and is designed to distribute remaining principal and liquidate around December 15, 2031.
Why people hold it
- Built to mature, not to run forever: it targets bonds maturing in 2031 and is designed to distribute remaining principal and liquidate around December 15, 2031.ssga.com
- Actively managed in a corner of the market built on index ladders like IBDU and BSCU, using the ICE 2031 Maturity US High Yield Index as its reference point.
- Roughly 150 bonds spread single-issuer credit risk across the portfolio, and the fund pays income quarterly.
Worth knowing
- Active costs money: 0.39% a year, while the typical target-maturity bond ETF sits near a tenth of a percent.
- Small and lightly traded, which can mean wider bid-ask spreads than the big index-based ladders in the category.
- High-yield corporates sit below investment grade, so default and credit risk ride along. The fund launched in 2026, so its track record is short.
MYHE Holdings
- Bonds
- 175
- 16%
- Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Geography
- United States100.00%
MYHE 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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MYHE$9,765
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 | MYHE |
|---|---|
| Year to date | — |
| 1 month | −2.0% |
| 3 months | −2.4% |
| 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 | MYHE |
|---|---|---|
| 2026 YTD | −0.5% |
MYHE in the news
MYHE Dividends
- $0.15 per share
- Monthly
Distribution data unavailable.
Distribution history
MYHE 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.
- 0.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYHE Cost
0.39%
MYHE0.39%
- 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
- CBSJWInvesco BulletShares 2032 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.3%
- CBSJXInvesco BulletShares 2033 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.1%
- CMYHAState Street My2027 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —
- CMYHBState Street My2028 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 —