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MYHB · NASDAQ · ETF

State Street My2028 High Yield Corporate Bond ETF (MYHB) Price, Holdings & Fees

$732.32−0.24%−$1.76End-of-day price as of Oct 9, 2026

State Street My2028 High Yield Corporate Bond ETF (MYHB) closed at $732.32 on Oct 9, 2026, down 0.24% from the previous close of $734.08.

Share price, past year

1Y +25.11%

52-week range $572.09 – $748.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$732.32
Sep 30, 2026$744.66
Aug 31, 2026$692.64
Jul 31, 2026$641.75
Jun 30, 2026$648.16
May 29, 2026$638.26
Apr 30, 2026$600.50
Mar 31, 2026$594.86
Feb 27, 2026$613.99
Jan 30, 2026$614.84
Dec 31, 2025$630.82
Nov 28, 2025$633.29
Oct 31, 2025$595.00

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$5M
as of May 31, 2026
Holdings
135
as of May 31, 2026
52-week range
$572.09 – $748.86

State Street My2028 High Yield Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

State Street My2028 High Yield Corporate Bond ETF held 135 investments worth $5.01M as of May 31, 2026. Its largest holding was DISH DBS CORP, at 2.54% of the fund.

State Street My2028 High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1DISH DBS CORP2.54%$127.42K
2CENTENE CORP1.99%$99.62K
3State Street Global Advisors1.67%$83.57K
4TRANSDIGM INC1.53%$76.49K
5ORGANON & CO/ORGANON FOR1.48%$74.09K
61011778 BC / NEW RED FIN1.47%$73.70K
7SIRIUS XM RADIO LLC1.46%$73.05K
8OLYMPUS WTR US HLDG CORP1.42%$71.09K
9ILIAD HOLDING SAS1.41%$70.53K
10BAUSCH + LOMB CORP1.34%$67.28K
11GRIFFON CORPORATION1.30%$65.00K
12BAUSCH HEALTH COS INC1.26%$63.21K
13TEAM HEALTH HOLDINGS INC1.25%$62.85K
14ALLIANT HOLD / CO-ISSUER1.21%$60.54K
15WESCO DISTRIBUTION INC1.20%$60.10K
16IRON MOUNTAIN INC1.19%$59.89K
17HESS MIDSTREAM OPERATION1.19%$59.85K
18CINEMARK USA INC1.09%$54.76K
19ARCHES BUYER INC1.06%$53.29K
20CREDIT ACCEPTANC1.04%$52.25K
21ION PLAT FIN US/SARL1.04%$52.17K
22NISSAN MOTOR ACCEPTANCE1.02%$51.32K
23KINETIK HOLDINGS LP1.02%$51.07K
24AMERICAN AIRLINES INC1.01%$50.72K
25SUNOCO LP/FINANCE CORP1.00%$50.08K

Top 25 of 135 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2028 High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.72%
Cash and short-term investments1.67%
State Street My2028 High Yield Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States84.02%
Canada5.04%
United Kingdom1.76%
France1.41%
XX1.39%
Australia1.35%
Luxembourg1.34%
Spain0.98%
Ireland0.59%
Bermuda0.49%

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 My2028 High Yield Corporate Bond ETF's total return was +1.45%, as reported to the SEC.

State Street My2028 High Yield Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.48%
Apr 30, 2026+1.22%
Mar 31, 2026−0.25%

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 My2028 High Yield Corporate Bond ETF
Ticker
MYHB
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000097883
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2028 High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYHB's price?

State Street My2028 High Yield Corporate Bond ETF (MYHB) closed at $732.32 on Oct 9, 2026, down 0.24% from the previous close of $734.08.

What is MYHB's expense ratio?

State Street My2028 High Yield Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does MYHB hold?

State Street My2028 High Yield Corporate Bond ETF held 135 investments worth $5.01M as of May 31, 2026. Its largest holding was DISH DBS CORP, at 2.54% of the fund. Its five largest holdings were DISH DBS CORP, CENTENE CORP, State Street Global Advisors, TRANSDIGM INC, ORGANON & CO/ORGANON FOR.

How has MYHB performed?

Over the 3 months to May 31, 2026, State Street My2028 High Yield Corporate Bond ETF's total return was +1.45%, 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