State Street My2030 High ... (MYHD)
NasdaqGM: MYHD
· Real-Time Price · USD
25.08
+0.04 (0.16%)
At close: Aug 17, 2026, 3:58 PM
State Street My2030 High Yield Corporate Bond ETF (MYHD) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 17.81 |
| Market Cap | n/a |
| AUM | 4.98M |
| NAV | 25.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 25, 2026 |
| Ask | 32.19 |
| Volume | 6,563 |
| Avg. Volume (20D) | 1,667 |
| Open | 25.05 |
| Previous Close | 25.04 |
| Day's Range | 25.01 - 25.16 |
| 52-Week Range | 24.50 - 27.00 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About MYHD
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol MYHD
Inception Date Feb 25, 2026
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 2.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | GVMXX | 2.69% |
Dividends Dividend Yield 3.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1470 | n/a |
| Jul 1, 2026 | $0.1500 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1450 | n/a |
| Apr 1, 2026 | $0.1670 | n/a |