State Street My2032 High Yield Corporate Bond ETF (MYHF)

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

Volume	10
Open	24.52
Previous Close	24.48
Day's Range	24.52 - 24.52
52-Week Low	24.37
52-Week High	24.93
Beta	n/a
Holdings	125
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: MYHF

Top 10 Holdings

19.56% of assets

Name	Symbol	Weight
1261229 BC LTD SR SECURED 144A 04/32 10	BHCCN.10 04.15.32 144A	3.70%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	n/a	2.49%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	ASUCOR.8 12.31.32 144A	1.99%
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5	SFRFP.6.5 04.15.32 144A	1.91%
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	n/a	1.72%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	CRGYFN.7.625 04.01.32 144A	1.64%
TRANSDIGM INC SR SECURED 144A 03/32 6.625	n/a	1.62%
BLOCK INC SR UNSECURED 05/32 6.5	XYZ.6.5 05.15.32	1.51%
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%

Dividend History

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

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 3, 2026

Data Sources Report a data error