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MYHA · NASDAQ · ETF

State Street My2027 High Yield Corporate Bond ETF (MYHA) Price, Holdings & Fees

$465.01−1.05%−$4.93End-of-day price as of Oct 9, 2026

State Street My2027 High Yield Corporate Bond ETF (MYHA) closed at $465.01 on Oct 9, 2026, down 1.05% from the previous close of $469.94.

Share price, past year

1Y −6.06%

52-week range $435.09 – $535.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$465.01
Sep 30, 2026$472.56
Aug 31, 2026$488.84
Jul 31, 2026$470.18
Jun 30, 2026$465.35
May 29, 2026$458.08
Apr 30, 2026$497.62
Mar 31, 2026$472.82
Feb 27, 2026$469.00
Jan 30, 2026$497.61
Dec 31, 2025$521.55
Nov 28, 2025$535.20
Oct 31, 2025$491.23

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$5M
as of May 31, 2026
Holdings
97
as of May 31, 2026
52-week range
$435.09 – $535.20

State Street My2027 High Yield Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

State Street My2027 High Yield Corporate Bond ETF held 97 investments worth $5.01M as of May 31, 2026. Its largest holding was DISH NETWORK CORP, at 4.12% of the fund.

State Street My2027 High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1DISH NETWORK CORP4.12%$206.22K
2NISSAN MOTOR CO3.44%$172.50K
3LIVE NATION ENTERTAINMEN3.38%$169.43K
4RAKUTEN GROUP INC3.11%$155.89K
5CENTENE CORP2.37%$118.59K
6ICAHN ENTERPRISES/FIN2.17%$108.87K
7WYNN LAS VEGAS LLC/CORP2.00%$100.14K
8PRIME SECSRVC BRW/FINANC1.96%$98.05K
9GEN DIGITAL INC1.91%$95.51K
10State Street Global Advisors1.86%$93.33K
11GLOBAL AIR LEASE CO LTD1.84%$92.06K
12SUNOCO LP1.80%$90.05K
13SIRIUS XM RADIO LLC1.75%$87.88K
14MPT OPER PARTNERSP/FINL1.75%$87.88K
15IRON MOUNTAIN INC1.69%$84.84K
16KFC HLD/PIZZA HUT/TACO1.69%$84.83K
17NAVIENT CORP1.59%$79.63K
18MGM RESORTS INTL1.50%$75.17K
19SS&C TECHNOLOGIES INC1.50%$75.00K
20VF CORP1.37%$68.53K
21METHANEX CORP1.30%$65.04K
22HILTON WORLDWIDE FIN LLC1.20%$59.99K
23GO DADDY OPCO/FINCO1.20%$59.99K
24IQVIA INC1.20%$59.98K
25VIASAT INC1.20%$59.96K

Top 25 of 97 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2027 High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.89%
Cash and short-term investments1.86%
State Street My2027 High Yield Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States78.51%
Japan6.56%
Cayman Islands2.60%
Canada2.10%
Ireland1.93%
XX1.49%
United Kingdom1.41%
Australia1.19%
Bermuda0.89%
Netherlands0.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, State Street My2027 High Yield Corporate Bond ETF's total return was +1.24%, as reported to the SEC.

State Street My2027 High Yield Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.45%
Apr 30, 2026+0.90%
Mar 31, 2026−0.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street My2027 High Yield Corporate Bond ETF
Ticker
MYHA
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000097882
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2027 High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYHA's price?

State Street My2027 High Yield Corporate Bond ETF (MYHA) closed at $465.01 on Oct 9, 2026, down 1.05% from the previous close of $469.94.

What is MYHA's expense ratio?

State Street My2027 High Yield Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does MYHA hold?

State Street My2027 High Yield Corporate Bond ETF held 97 investments worth $5.01M as of May 31, 2026. Its largest holding was DISH NETWORK CORP, at 4.12% of the fund. Its five largest holdings were DISH NETWORK CORP, NISSAN MOTOR CO, LIVE NATION ENTERTAINMEN, RAKUTEN GROUP INC, CENTENE CORP.

How has MYHA performed?

Over the 3 months to May 31, 2026, State Street My2027 High Yield Corporate Bond ETF's total return was +1.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures