MYHE ETF: State Street My2031 High Yield Corporate Bond ETF - Price, Holdings & Analysis
State Street My2031 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 My2031 High Yield Corporate Bond ETF
What is the current price of MYHE?
The latest MYHE price is $24.67. The 52-week range is $24.45–$26.36.
What is the expense ratio for MYHE?
MYHE'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 MYHE pay dividends?
Yes, MYHE pays a 3.58% 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 MYHE?
MYHE's largest holdings are State Street U.S. Government Money Market Portfolio (2.6%), Prior Rno Property Owner 1 LLC 6.5% (2.4%), Meridian Arc Holdco LLC 6.25% (2.0%) (combined weight: 7.1%). The fund holds 145 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYHE compare to similar ETFs?
Compare MYHE (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.