Market Cap: 9.84T Total Funds: 2040 Increased Funds: 1322 Decreased Funds: 708

State Street My2027 High Yield Corporate Bond ETF


State Street Corp. MYHA ETF
MYHA Price$24.9701 Market Cap$4.98M
Annual Dividend Yield6.06% Annual Dividend$1.51
Yearly Management Fee0.39% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$12
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.20%
Inception DateFeb 25, 2026 Market Cap Rank4847
Monthly AUM Growth0.04% 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 0.20%. While the total value of the fund shows $2.06K increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of MYHA ETF is 6.06%, whereas its main asset area is North America. MYHA ETF, whose 24-hour total volume is $12, has experienced a $0 cash outflow in the last month. In addition, State Street My2027 High Yield Corporate Bond ETF's monthly net asset value total return is 0.17%.

MYHA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.22% 0.22% -0.33% -0.32% -0.32% -0.32%

MYHA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.17% -0.36% 0.00% 0.00% 0.00% 0.00%

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MYHA ETF NAV Growth Chart

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