MYHA - State Street My2027 High Yield Corporate Bond ETF Dividends

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Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.51 (2.06%)
Dividend Ex-Date	Jul 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 / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	high-yield
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.17%
SMA50	-0.27%
SMA200	-0.30%

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	94
AUM	4.98M
NAV/sh
52W High	25.14 -0.88%
52W Low	24.85 0.27%
Volatility	0.00% 0.01%
ATR (14)	0.02
RSI (14)	41.86
Beta	-
Rel Volume	0.06
Avg Volume	0.40K
Volume	12

Perf Week	-0.29%
Perf Month	-0.04%
Perf Quarter	-0.09%
Perf Half Y	-
Perf YTD	-0.53%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.91
Price	24.92
Change	0.03%

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