Market Cap: 8T Total Funds: 2035 Increased Funds: 1553 Decreased Funds: 444

State Street My2027 High Yield Corporate Bond ETF


State Street Corp. MYHA ETF
MYHA Price$24.705 Market Cap$4.93M
Annual Dividend Yield5.98% Annual Dividend$1.48
Yearly Management Fee0.39% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$36
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.19%
Inception DateFeb 25, 2026 Market Cap Rank4941
Monthly AUM Growth-0.59% 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 0.19%. While the total value of the fund shows $-29,274 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of MYHA ETF is 5.98%, whereas its main asset area is North America. MYHA ETF, whose 24-hour total volume is $36, has experienced a $0 cash outflow in the last month. In addition, State Street My2027 High Yield Corporate Bond ETF's net asset value total return is 0.00%.

MYHA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.22% -0.40% -0.88% -1.18% -1.38% -1.38%

MYHA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.59% -1.01% 0.00% 0.00% 0.00% 0.00%

MYHA ETF Price Chart

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MYHA ETF NAV Growth Chart

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