Stock Taper
EXCHANGE TRADED FUND

MYHA

State Street My2027 High Yield Corporate Bond ETF
$24.70 ▼ 0.90%
−$0.23 TODAY

FUND FACTS

Manager SPDR
Assets $4.93M
Expense ratio 0.39%
Inception Feb 25, 2026
Asset class Fixed Income
Holdings 0
Volume 7
Avg volume 224

ABOUT THIS FUND

This actively managed exchange-traded fund, the State Street My2027 High Yield Corporate Bond ETF, primarily seeks exposure to high-yield corporate debt with a target maturity in 2027. It operates under a defined maturity strategy, intending to distribute any outstanding principal and liquidate its holdings on or about December 15, 2027. The fund's core objective is to generate significant current income while prudently safeguarding capital. This is achieved through a meticulous, risk-aware process of bottom-up security selection, crafting a portfolio designed to emphasize the most compelling sectors and issuers. As a component of the State Street MyIncome ETFs, a collection of target maturity funds, it empowers investors to construct tailored bond ladder portfolios, thereby facilitating effective management of interest rate volatility, cash flow predictability, and liquidity requirements.

PRICE

$24.70 ▼ DOWN 0.90% (−$0.23)
$24.00$24.75$25.509:31 AM9:31 AM9:31 AM9:31 AM9:31 AM9:31 AM9:32 AM24.70

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.98% OF THE FUND
United States 99.98%
— Other 0.02%