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State Street My2027 High Yield Corporate Bond ETF

MYHA
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24.595USD
-0.012-0.05%
Close 11-06 16:00(ET)
0.00Volume
0.00Turnover

State Street My2027 High Yield Corporate Bond ETF

24.595
-0.012-0.05%

Today

-0.05%

5 Days

-0.43%

1 Month

-0.32%

6 Months

+0.83%

Year to Date

0.00%

1 Year

0.00%

Key Figures

24.595Open
24.607Prev. Close
24.595High
24.595Low
0.00Volume
0Turnover
5.14Volume Ratio
24.28652wk High
24.54852wk Low
28.94Avg Volume
5.98%Div Yield
1.476Est. Annual Div.
High YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.610NAV
USDNAV Currency
--P/B
--Price to earnings ratio

State Street My2027 High Yield Corporate Bond ETF Profile

Ticker SymbolMYHA
Asset ClassFixed Income
Fund ManagerState Street
DomicileUS
Expense Ratio0.39%
Founded at2026-02-25
Tracking Index--
MYHA was created on 2026-02-25 by State Street . The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 4.93m in AUM and 87 holdings. MYHA invests in below investment grade US corporate bonds, pursuing a target maturity strategy. The fund is actively managed, using fundamental and risk-aware analysis.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Nissan Motor Co Ltd. 4.345%
NSANY 4.345 09.17.27 144A
--
0.000
--
299.00K
6.02%
$292.66K
Rakuten Group Inc. 11.25%
RAKUTN 11.25 02.15.27 144A
--
0.000
--
185.00K
3.87%
$187.99K
Live Nation Entertainment, Inc. 4.75%
LYV 4.75 10.15.27 144A
--
0.000
--
170.00K
3.47%
$168.66K
4
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%
PRSESE 3.375 08.31.27 144A
--
0.000
--
150.00K
3.02%
$146.91K
5
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
IEP 5.25 05.15.27
--
0.000
--
150.00K
3.02%
$146.67K
6
Sirius Xm Radio LLC 5%
SIRI 5 08.01.27 144A
--
0.000
--
138.00K
2.82%
$137.10K
7
NOVA Chemicals Corp. 5.25%
NCX 5.25 06.01.27 144A
--
0.000
--
110.00K
2.26%
$109.79K
8
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
CHTR 5.125 05.01.27 144A
--
0.000
--
110.00K
2.25%
$109.31K
9
Gen Digital Inc 6.75%
GEN 6.75 09.30.27 144A
--
0.000
--
95.00K
1.96%
$95.15K
10
Darling Ingredients, Inc 5.25%
DAR 5.25 04.15.27 144A
--
0.000
--
90.00K
1.85%
$89.75K
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Technical Indicators
Sell
Summary
Sell
Moving Average
Sell

State Street My2027 High Yield Corporate Bond ETF News

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FAQs

What is the current price of State Street My2027 High Yield Corporate Bond ETF (MYHA)?

The current price of State Street My2027 High Yield Corporate Bond ETF (MYHA) is 24.59. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of State Street My2027 High Yield Corporate Bond ETF?

The 52-week high of State Street My2027 High Yield Corporate Bond ETF is 24.29. Please refer to the page timestamp for the latest data.

What is the 52-week low of State Street My2027 High Yield Corporate Bond ETF?

The 52-week low of State Street My2027 High Yield Corporate Bond ETF is 24.55. Please refer to the page timestamp for the latest data.

What is the NAV of State Street My2027 High Yield Corporate Bond ETF?

The NAV of State Street My2027 High Yield Corporate Bond ETF is 24.61 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is State Street My2027 High Yield Corporate Bond ETF (MYHA) a safe investment?

No investment is completely risk-free. The risk level of State Street My2027 High Yield Corporate Bond ETF (MYHA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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