State Street My2031 High Yield Corporate Bond ETF (MYHE)

Assets	$4.97M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.74
Dividend Yield	2.95%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,689
Open	24.87
Previous Close	24.89
Day's Range	24.87 - 25.10
52-Week Low	24.45
52-Week High	26.36
Beta	n/a
Holdings	154
Inception Date	Feb 25, 2026

About MYHE

Fund Home Page

The State Street My2031 High Yield Corporate Bond ETF (MYHE) 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 MYHE 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: MYHE
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.145	Aug 6, 2026
Jul 1, 2026	$0.14299	Jul 7, 2026
Jun 1, 2026	$0.14352	Jun 4, 2026
May 1, 2026	$0.14258	May 6, 2026
Apr 1, 2026	$0.16424	Apr 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

Data Sources Report a data error