MYHA ETF: State Street My2027 High Yield Corporate Bond ETF - Price, Holdings & Analysis
State Street My2027 High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2027 High Yield Corporate Bond ETF
What is the current price of MYHA?
The latest MYHA price is $24.93. The 52-week range is $24.85–$25.14.
What is the expense ratio for MYHA?
MYHA's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYHA pay dividends?
Yes, MYHA pays a 2.06% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MYHA?
MYHA's largest holdings are Nissan Motor Co Ltd. 4.345% (4.0%), Live Nation Entertainment, Inc. 4.75% (3.4%), Rakuten Group Inc. 11.25% (3.1%) (combined weight: 10.6%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYHA compare to similar ETFs?
Compare MYHA (0.39% expense ratio, $5M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.