State Street My2027 High Yield Corporate Bond ETF (MYHA)

Assets	$4.93M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	200,000
Dividend	$0.86 (3.48%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	24.71
Previous Close	24.69
Day's Range	24.71 - 24.71
52-Week Low	24.65
52-Week High	25.14
Beta	n/a
Holdings	86
Inception Date	Feb 25, 2026

About MYHA

Fund Home Page

The State Street My2027 High Yield Corporate Bond ETF (MYHA) 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 MYHA was launched on Feb 25, 2026 and is issued by State Street.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: MYHA
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.11548	Oct 6, 2026
Sep 1, 2026	$0.11494	Sep 4, 2026
Aug 3, 2026	$0.11706	Aug 6, 2026
Jul 1, 2026	$0.11901	Jul 7, 2026
Jun 1, 2026	$0.12056	Jun 4, 2026
May 1, 2026	$0.12723	May 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:

Oct 16, 2026

Data Sources Report a data error