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MYHA

State Street My2027 High Yield Corporate Bond ETF

USD

Set alert

24.70 USD +0.02 +0.08%

As of Oct 30, 2026 Extended hours 24.68 -0.07%

Bid: 24.70 × —
Ask: 24.72 × —

24.70 Day range 24.70

24.65 52-week range 25.11

YTD: -1.40%
1 year: -1.40%

Open: 24.70
Prev close: 24.68
Mkt cap: 4.94M
Vol: 128
Avg vol: 210
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.70
High: 24.70

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $4.93M
NAV: 24.67
Holdings: 90
Inception: 2026-02-25
Top 10 weight: 30.49%

NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 6.02%
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 3.85%
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 3.46%
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 3.03%
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 3.02%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 2.82%
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 2.25%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 2.25%
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 1.95%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 1.84%
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 1.84%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 1.82%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 1.77%
VIASAT INC SR SECURED 144A 04/27 5.625 1.74%
KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 1.74%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 1.73%
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 1.72%
NAVIENT CORP SR UNSECURED 03/27 5 1.63%
VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 1.62%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 1.54%
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 1.53%
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 1.51%
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 1.44%
VF CORP SR UNSECURED 04/27 2.8 1.42%
BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 1.41%

United States 72.82%
Japan 9.87%
Canada 7.39%
United Kingdom 2.12%
Ireland 1.92%
Australia 1.82%
Netherlands 1.62%
Other 0.53%
Finland 0.51%
Macau 0.51%
Spain 0.50%
Luxembourg 0.39%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record