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State Street My2028 High Yield Corporate Bond ETF (MYHB) Price & Chart

MYHB ETF Chart & Stats

$24.73
At close: 4:00 PM EDT
$24.6$24.8$253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.73 - $24.73
52-Week Range
$24.59 - $25.12
Previous Close
$24.74
Volume
6
Average Volume (3M)
136
AUM
4.94M
NAV
24.67
Expense Ratio
0.39%
Holdings Count
0
Beta
0.08
Inception Date
Feb 25, 2026
Shares Outstanding
200,000
Standard Deviation
N/A

ETF Overview

State Street My2028 High Yield Corporate Bond ETF

State Street My2028 High Yield Corporate Bond ETF (MYHB) is an actively managed, target‑maturity exchange‑traded fund that provides concentrated exposure to U.S. dollar‑denominated, below‑investment‑grade corporate bonds maturing around 2028. Positioned in the corporate, broad‑based high‑yield category with a short‑term niche, the fund seeks to deliver enhanced income typical of high‑yield securities while limiting interest‑rate sensitivity through a near‑term maturity focus. Portfolio managers combine fundamental credit research with risk‑aware analytics to select issuers, manage concentration and sector exposures, and monitor default and recovery profiles. By holding a cohort of bonds that converge toward the same maturity horizon, MYHB aims to reduce duration volatility relative to traditional long‑dated high‑yield funds, making it a tactical option for investors seeking higher income than investment‑grade short‑term alternatives with a disciplined, time‑targeted payoff structure. The strategy is suitable for income‑focused investors willing to accept elevated credit risk inherent in below‑investment‑grade debt and who want a compact, actively managed avenue to near‑term high‑yield exposure.

MYHB ETF FAQ

What was MYHB’s price range in the past 12 months?
MYHB’s lowest price in the past 12 months was $24.59 and its highest was $25.12.
What is the AUM of MYHB?
As of Oct 30, 2026, the AUM of MYHB is $4.94M.
Does MYHB pay dividends?
Yes. MYHB pays dividends monthly. Its most recent dividend was $0.13 per share, and its annual dividend yield is 4.34%. See more information on MYHB dividends here.
How many shares outstanding does MYHB have?
MYHB has 200,000 shares outstanding.