State Street My2027 High Yield Corporate Bond ETF (MYHA) Price & Chart
MYHA ETF Chart & Stats
- Day’s Range
- $24.70 - $24.70
- 52-Week Range
- $24.65 - $25.14
- Previous Close
- $24.70
- Volume
- 128
- Average Volume (3M)
- 141
- AUM
- 4.93M
- NAV
- 24.64
- Expense Ratio
- 0.39%
- Holdings Count
- 0
- Beta
- 0.05
- Inception Date
- Feb 25, 2026
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (3.97%)
- Shares Outstanding
- 200,000
- Standard Deviation
- N/A
ETF Overview
State Street My2027 High Yield Corporate Bond ETF
State Street My2027 High Yield Corporate Bond ETF (MYHA) is an actively managed, short-term high‑yield corporate bond ETF that targets U.S. dollar‑denominated, below‑investment‑grade corporate debt maturing around the 2027 target year. The fund combines a target‑maturity approach—building a portfolio concentrated on bonds that come due in the target year—with fundamental credit research and risk‑aware portfolio construction to pursue higher income than investment‑grade short‑term strategies while limiting interest‑rate sensitivity relative to long‑dated high‑yield funds. MYHA’s investment universe is predominantly U.S. high‑yield issuers (ratings below investment grade), and the manager focuses on issuer selection, sector diversification and position sizing to manage credit risk. Because the portfolio is designed to wind down as bonds reach the target maturity, the ETF can offer a more defined cash‑flow horizon and potentially smoother return path than open‑ended high‑yield funds. The strategy aims to generate current income and deliver total‑return potential from both coupon carry and gradual convergence to par as holdings approach maturity. Suitable for investors seeking a yield-enhancing, short‑term complement to core fixed‑income allocations—or a lower‑duration alternative within the high‑yield sleeve—MYHA is positioned for those willing to accept elevated credit risk in exchange for higher income and a shorter interest‑rate profile.