State Street My2030 High Yield Corporate Bond ETF (MYHD)
NASDAQ: MYHD · Real-Time Price · USD
24.99
-0.07 (-0.28%)
At close: May 1, 2026, 4:00 PM EDT
24.99
0.00 (0.00%)
After-hours: May 1, 2026, 4:15 PM EDT
-0.28% (1D)
| Assets | $5.01M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 223 |
| Open | 24.97 |
| Previous Close | 25.06 |
| Day's Range | 24.97 - 24.99 |
| 52-Week Low | 24.50 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 170 |
| Inception Date | Feb 25, 2026 |
About MYHD
Fund Home PageThe State Street My2030 High Yield Corporate Bond ETF (MYHD) 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 MYHD 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 MYHD
ETF Provider State Street
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.14452 | May 6, 2026 |
| Apr 1, 2026 | $0.16668 | Apr 6, 2026 |
Performance
News
State Street Investment Management Expands Industry's First Actively Managed Corporate Target Maturity ETFs Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management announced today the launch of five actively managed target maturity high yield corporate bond ETFs. In providing access to high yield bonds ...
2 months ago - Business Wire