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MYHE

State Street My2031 High Yield Corporate Bond ETF

USD

Set alert

23.77 USD -0.09 -0.38%

As of Oct 30, 2026 Extended hours 23.77 0.00%

Bid: 23.77 × 2
Ask: 23.82 × 2

23.77 Day range 23.77

23.60 52-week range 25.17

YTD: -4.99%
1 year: -4.99%

Open: 23.77
Prev close: 23.86
Mkt cap: 4.81M
Vol: 318
Avg vol: 1.50K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.77
High: 23.77

Chart tools

Interval

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $5.96M
NAV: 23.83
Holdings: 176
Inception: 2026-02-25
Top 10 weight: 17.33%

SSI US GOV MONEY MARKET CLASS 2.89%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 2.46%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 1.94%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 1.68%
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 1.66%
CENTENE CORP SR UNSECURED 03/31 2.5 1.45%
CARVANA CO SR SECURED 144A 06/31 9 1.37%
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 1.34%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 1.27%
ZF NA CAPITAL COMPANY GUAR 144A 11/31 8.375 1.27%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 1.26%
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 1.24%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 1.22%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 1.16%
GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 1.11%
UKG INC SR SECURED 144A 02/31 6.875 1.06%
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 1.02%
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 0.96%
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 0.95%
ZENITH ARC LLC SR SECURED 144A 08/31 8.875 0.93%
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 0.90%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 0.89%
GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5 0.87%
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 0.86%
ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 0.86%

United States 90.86%
Other 2.86%
Canada 2.22%
United Kingdom 1.27%
France 0.85%
Netherlands 0.67%
Australia 0.54%
Luxembourg 0.40%
Greece 0.33%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record