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Launched · SEC filings

State Street My2032 High Yield Corporate Bond ETF

MYHFNasdaqSPDRWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.53+0.01 (+0.04%)

As of Oct 21, 2026, 10:03 AM ET

Mandate not yet analyzed
Intraday session: up, 7 prints from 24.52 to 24.53. Range 24.47 to 24.53. Use the arrow keys to read each point.24.4724.4824.4924.5024.5110 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$5M
1Y total return
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Yield · Last 12 months
Data unavailable
Holdings
123
Avg volume · 30D
607 sh
NAV per share
$24.51
52W range
low $24.37high $24.93
Launched
Filings
SEC EDGAR

The ETF.net MYHF Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

MYHF Holdings

As of Oct 20, 2026
Asset class
Bonds
Holdings
123
Top-10 weight
19%
Largest holding
1261229 Bc Ltd Sr Secured 144A 04/32 103.7%

Geography

  • United States81.33%
  • Canada6.44%
  • France2.73%
  • United Kingdom2.44%
  • Japan1.88%
  • Luxembourg1.18%
  • Ireland0.91%
  • Italy0.82%
  • Other countries (3)2.28%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—1261229 Bc Ltd Sr Secured 144A 04/32 103.66%0$178K57
2—Quikrete Holdings Inc Sr Secured 144A 03/32 6.3752.52%0$123K53
3—Asurion Llc/Asurion Co Sr Secured 144A 12/32 81.99%0$96.9K53
4—Altice France SA Sr Secured 144A 04/32 6.51.87%0$90.9K38
5—Caesars Entertain Inc Sr Secured 144A 02/32 6.51.73%0$84.3K45
6—Crescent Energy Finance Company Guar 144A 04/32 7.6251.66%0$80.7K38
7—Iqvia Inc Company Guar 144A 06/32 6.251.53%0$74.6K41
8—Block Inc Sr Unsecured 05/32 6.51.53%0$74.4K43
9—Voyager Parent Llc Sr Secured 144A 07/32 9.251.51%0$73.6K43
10—Garda World Security Sr Unsecured 144A 08/32 8.251.42%0$69K34
11—Cloud Software Grp Llc Sr Secured 144A 06/32 8.251.40%0$68K48
12—Hilton Domestic Operatin Company Guar 144A 02/32 3.6251.36%0$66.4K36
13—Lifepoint Health Inc Sr Secured 144A 02/32 8.3751.32%0$64.5K35
14—Ardonagh Group Finance Sr Unsecured 144A 02/32 8.8751.29%0$63K29
15—Tenet Healthcare Corp Sr Secured 144A 11/32 5.51.29%0$62.7K41

Showing 1–15 of 123 holdings

MYHF Performance

Launched Sep 23, 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.Not enough history yet.Not enough history yet.
MYHF$9,988
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. MYHF $9,988. SPY $9,885. Use the arrow keys to read each point.$9,800$9,900$10,000Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 2026

Returns run to the last market 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 MYHF. Periods over one year show the average yearly return.
PeriodMYHF
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

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 MYHF
YearReturn barMYHF
2026 YTD−1.2%

Since listing, Sep 23, 2026

MYHF in the news

Filtered to MYHF · SPDR

MYHF Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 1, 2026 $0.04. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.04

MYHF Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 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.
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Launched Sep 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.
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Launched Sep 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.
0.00
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.

MYHF Cost

Expense ratio0.39%

MYHF costs $39.00 a year on $10,000.