MYHD ETF: State Street My2030 High Yield Corporate Bond ETF - Price, Holdings & Analysis
State Street My2030 High Yield Corporate Bond ETF Price Chart
Price Chart
Loading chart...
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 $24.89. The 52-week range is $24.50–$27.00.
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 3.65% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of MYHD?
MYHD's largest holdings are MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 (2.0%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (2.0%), 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 (1.9%) (combined weight: 6.0%). The fund holds 165 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.