Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

State Street My2027 High Yield Corporate Bond ETF


State Street Corp. MYHA ETF
MYHA Price$24.975 Market Cap$4.99M
Annual Dividend Yield7.03% Annual Dividend$1.76
Yearly Management Fee0.39% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$100
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.12%
Inception DateFeb 25, 2026 Market Cap Rank4554
Monthly AUM Growth-0.17% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street My2027 High Yield Corporate Bond ETF is an ETF issued by State Street Corp. on Feb 25 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of MYHA ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-8,727 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of MYHA ETF is 7.03%, whereas its main asset area is North America. MYHA ETF, whose 24-hour total volume is $100, has experienced a $0 cash outflow in the last month. In addition, State Street My2027 High Yield Corporate Bond ETF's 3-month net asset value total return is 0.00%.

MYHA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 0.22% -0.14% -0.30% -0.30% -0.30% -0.30%

MYHA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.07% 0.00% 0.00% 0.00% 0.00% 0.00%

MYHA ETF Price Chart

MYHA ETF Fund Flows Chart

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MYHA ETF NAV Growth Chart

MYHA ETF Comments

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