State Street My2028 High Yield Corporate Bond ETF (MYHB)

Assets	$5.00M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.29
Dividend Yield	1.18%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	25.00
Previous Close	25.00
Day's Range	25.00 - 25.00
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	136
Inception Date	Feb 25, 2026

About MYHB

Fund Home Page

The State Street My2028 High Yield Corporate Bond ETF (MYHB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund invests in below investment grade US corporate bonds, pursuing a target maturity strategy. The fund is actively managed, using fundamental and risk-aware analysis MYHB was launched on Feb 25, 2026 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MYHB
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.13995	May 6, 2026
Apr 1, 2026	$0.15422	Apr 6, 2026