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

State Street My2031 High Yield Corporate Bond ETF


State Street Corp. MYHE ETF
MYHE Price$24.915 Market Cap$4.98M
Annual Dividend Yield7.89% Annual Dividend$1.97
Yearly Management Fee0.39% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$3
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.32%
Inception DateFeb 25, 2026 Market Cap Rank4556
Monthly AUM Growth-0.14% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street My2031 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 MYHE ETF according to its net asset value is premiumed at 0.32%. While the total value of the fund shows $-7,150 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of MYHE ETF is 7.89%, whereas its main asset area is North America. MYHE ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month. In addition, State Street My2031 High Yield Corporate Bond ETF's 3-month net asset value total return is 1.55%.

MYHE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% 1.24% 0.02% -0.40% -0.40% -0.40% -0.40%

MYHE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.62% 1.55% 0.00% 0.00% 0.00% 0.00%

MYHE ETF Price Chart

MYHE ETF Fund Flows Chart

MYHE ETF Market Cap Chart

MYHE ETF NAV Growth Chart

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