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MYHE

GradeCNASDAQ Global Market

State Street My2031 High Yield Corporate Bond ETF

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

$24.36−0.13 (−0.51%)

As of Sep 23, 2026, 10:24 AM EDT

History starts Feb 26, 2026.History starts Feb 26, 2026.
Intraday session: down, 6 prints from 24.48 to 24.36. Range 24.36 to 24.42. Use the arrow keys to read each point.$24.38$24.40$24.4210 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$6M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
174
Volume · 30D
0M sh
NAV per share
$24.47
52W range
low $24.41high $26.36

The ETF.net MYHE Grade

C

47/ 100

Rank 15 of 21 in Defined-Maturity High Yield⁠

Confidence Medium

Six-pillar profile for MYHE. Scores out of 100: Cost 55, Risk 44, Mission not scored, Tradability 38, Holdings 60, Durability 25. Strongest: Holdings (60). Weakest: Durability (25). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 47 of 100 sits in the C 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 rank12/21 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 44
    Category rank15/21 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 38
    Category rank13/21 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 60
    Category rank12/21 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 25
    Category rank20/21 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on MYHE

ETF.net Research

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.

Stated mandate

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

  1. 01Built 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
  2. 02Actively 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.
  3. 03Roughly 150 bonds spread single-issuer credit risk across the portfolio, and the fund pays income quarterly.

Worth knowing

  1. 01Active costs money: 0.39% a year, while the typical target-maturity bond ETF sits near a tenth of a percent.
  2. 02Small and lightly traded, which can mean wider bid-ask spreads than the big index-based ladders in the category.
  3. 03High-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

As of Sep 21, 2026, 3:47 PM
Asset class
Bonds
Holdings
174
Top-10 weight
17%
Largest holding
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.252.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.252.49%0$151K68
002—PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.52.02%0$122K60
003—CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.251.92%0$116K49
004—SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.8751.76%0$106K60
005—GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.8751.72%0$104K46
006—CENTENE CORP SR UNSECURED 03/31 2.51.42%0$86K47
007—CARVANA CO SR SECURED 144A 06/31 91.37%0$83K38
008—CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.1251.37%0$83K52
009—TENET HEALTHCARE CORP SR SECURED 05/31 6.751.25%0$76K36
010—ROCKET COS INC COMPANY GUAR 144A 08/31 6.1251.23%0$74K43
011—HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 41.15%0$69K39
012—GAINWELL ACQUISITION COR SR SECURED 144A 09/31 91.12%0$67K41
013—PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.21.06%0$64K40
014—CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.751.05%0$63K51
015—UKG INC SR SECURED 144A 02/31 6.8751.04%0$63K46

Showing 1–15 of 170 holdings

MYHE Performance

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

MYHE$9,974
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. MYHE $9,974. 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 MYHE. Periods over one year show the average yearly return.
PeriodMYHE
Year to dateFund launched this year—
1 month−0.7%
3 months−0.3%
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 MYHE
YearReturn barMYHE
2026 YTD+1.4%

History from Feb 26, 2026

MYHE in the news

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

MYHE 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
$0.14 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 $0.16; May 1, 2026 $0.14; Jun 1, 2026 $0.14; Jul 1, 2026 $0.14; Aug 3, 2026 $0.15; Sep 1, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.14
Aug 3, 2026Aug 6, 2026$0.15
Jul 1, 2026Jul 7, 2026$0.14
Jun 1, 2026Jun 4, 2026$0.14
May 1, 2026May 6, 2026$0.14
Apr 1, 2026Apr 6, 2026$0.16

MYHE 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.
0.14
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.

MYHE 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.

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