State Street My2031 High Yield Corporate Bond ETF (MYHE)

Assets	$5.96M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	250,000
Dividend	$1.03 (4.33%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,807
Open	23.64
Previous Close	23.65
Day's Range	23.64 - 23.75
52-Week Low	23.61
52-Week High	26.36
Beta	n/a
Holdings	175
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
Oct 1, 2026	$0.14627	Oct 6, 2026
Sep 1, 2026	$0.14388	Sep 4, 2026
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

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