State Street My2032 High Yield Corporate Bond ETF (MYHF)

NASDAQ: MYHF · Real-Time Price · USD

24.43

-0.12 (-0.49%)

At close: Oct 14, 2026, 4:00 PM EDT

24.43

0.00 (0.00%)

After-hours: Oct 14, 2026, 4:15 PM EDT

Assets	n/a
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	200,000
Dividend	$0.04 (0.16%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	24.43
Previous Close	24.55
Day's Range	24.43 - 24.43
52-Week Low	24.37
52-Week High	24.93
Beta	n/a
Holdings	123
Inception Date	Sep 22, 2026

About MYHF

State Street My2032 High Yield Corporate Bond ETF is an actively managed target-maturity exchange-traded fund that seeks to maximize current income while seeking preservation of capital. The fund primarily invests in U.S. dollar-denominated high-yield corporate bonds maturing in or around 2032 and is designed to distribute remaining principal and liquidate on or about December 15, 2032.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol MYHF

Top 10 Holdings

20.71% of assets

Name	Symbol	Weight
1261229 BC LTD SR SECURED 144A 04/32 10	BHCCN.10 04.15.32 144A	3.64%
SSI US GOV MONEY MARKET CLASS	n/a	2.90%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	QUIKHO.6.375 03.01.32 144A	2.49%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	ASUCOR.8 12.31.32 144A	1.91%
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5	SFRFP.6.5 04.15.32 144A	1.87%
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	CZR.6.5 02.15.32 144A	1.72%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	CRGYFN.7.625 04.01.32 144A	1.65%
BLOCK INC SR UNSECURED 05/32 6.5	XYZ.6.5 05.15.32	1.52%
IQVIA INC COMPANY GUAR 144A 06/32 6.25	IQV.6.25 06.01.32 144A	1.51%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	EVRI.9.25 07.01.32 144A	1.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.03995	Oct 6, 2026

Full Dividend History