MYHB ETF: State Street My2028 High Yield Corporate Bond ETF - Price, Holdings & Analysis
State Street My2028 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 My2028 High Yield Corporate Bond ETF
What is the current price of MYHB?
The latest MYHB price is $24.91. The 52-week range is $24.80–$25.12.
What is the expense ratio for MYHB?
MYHB'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 MYHB pay dividends?
Yes, MYHB pays a 2.23% 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 MYHB?
MYHB's largest holdings are DISH DBS CORP SR SECURED 144A 12/28 5.75 (2.6%), CENTENE CORP SR UNSECURED 07/28 2.45 (2.0%), 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 (2.0%) (combined weight: 6.5%). The fund holds 133 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYHB compare to similar ETFs?
Compare MYHB (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.