MYHD ETF: State Street My2030 High Yield Corporate Bond ETF - Price, Holdings & Analysis
State Street My2030 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 My2030 High Yield Corporate Bond ETF
What is the current price of MYHD?
The latest MYHD price is $24.84. The 52-week range is $24.50–$25.22.
What is the expense ratio for MYHD?
MYHD'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 MYHD pay dividends?
Yes, MYHD pays a 2.46% 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 MYHD?
MYHD's largest holdings are NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 (2.4%), CENTENE CORP SR UNSECURED 10/30 3 (1.8%), DAVITA INC COMPANY GUAR 144A 06/30 4.625 (1.5%) (combined weight: 5.7%). The fund holds 167 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYHD compare to similar ETFs?
Compare MYHD (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.