MYHA

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.86 (3.48%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.39%
Inverse/Leveraged
IPO	Feb 26, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	high-yield
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.19%
SMA50	-0.52%
SMA200	-0.91%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	87
AUM	4.93M
NAV/sh
52W High	25.14 -1.73%
52W Low	24.65 0.22%
Volatility	0.00% 0.00%
ATR (14)	0.02
RSI (14)	36.56
Beta	-
Rel Volume	0.36
Avg Volume	0.10K
Volume	36

Perf Week	0.22%
Perf Month	-0.40%
Perf Quarter	-0.81%
Perf Half Y	-1.08%
Perf YTD	-1.38%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.68
Price	24.70
Change %	0.09%

Mar-02-26 04:00PM	Here's Why Income Investors Should Pay Attention To State Street's New High-Yield ETF Suite (Benzinga)
Feb-26-26 08:30AM	State Street Investment Management Expands Industrys First Actively Managed Corporate Target Maturity ETFs Suite (Business Wire)

State Street My2027 High Yield Corporate Bond ETF is an actively managed fund that employs a target maturity strategy, primarily investing in high-yield corporate bonds scheduled to mature in 2027. The fund utilizes a bottom-up security selection process to overweight attractive sectors and issuers while seeking to maximize current income and preserve capital as it approaches its planned liquidation date on or about December 15, 2027.

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State Street My2027 High Yield Corporate Bond ETF

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