State Street My2031 High Yield Corporate Bond ETF (MYHE)

Assets	$4.98M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.31
Dividend Yield	1.23%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	24.92
Previous Close	24.87
Day's Range	24.92 - 24.92
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	145
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
May 1, 2026	$0.14258	May 6, 2026
Apr 1, 2026	$0.16424	Apr 6, 2026