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

State Street My2028 High Yield Corporate Bond ETF


State Street Corp. MYHB ETF
MYHB Price$25.03 Market Cap$4.99M
Annual Dividend Yield7.40% Annual Dividend$1.85
Yearly Management Fee0.39% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$1
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.13%
Inception DateFeb 25, 2026 Market Cap Rank4552
Monthly AUM Growth-0.17% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street My2028 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 MYHB ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $-8,304 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of MYHB ETF is 7.40%, whereas its main asset area is North America. MYHB ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, State Street My2028 High Yield Corporate Bond ETF's 3-month net asset value total return is 0.22%.

MYHB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 0.56% 0.00% -0.04% -0.04% -0.04% -0.04%

MYHB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.03% 0.22% 0.00% 0.00% 0.00% 0.00%

MYHB ETF Price Chart

MYHB ETF Fund Flows Chart

MYHB ETF Market Cap Chart

MYHB ETF NAV Growth Chart

MYHB ETF Comments

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