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State Street My2027 High Yield Corporate Bond ETF (MYHA) Price & Chart

MYHA ETF Chart & Stats

$24.70
At close: 4:00 PM EDT
$24.7$24.8$24.93 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

MYHA ETF FAQ

What was MYHA’s price range in the past 12 months?
MYHA’s lowest price in the past 12 months was $24.65 and its highest was $25.14.
What is the AUM of MYHA?
As of Oct 30, 2026, the AUM of MYHA is $4.93M.
Does MYHA pay dividends?
Yes. MYHA pays dividends monthly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 3.97%. See more information on MYHA dividends here.
How many shares outstanding does MYHA have?
MYHA has 200,000 shares outstanding.