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MYHD · NASDAQ · ETF

State Street My2030 High Yield Corporate Bond ETF (MYHD) Price, Holdings & Fees

$1,436.62+0.38%+$5.49End-of-day price as of Oct 9, 2026

State Street My2030 High Yield Corporate Bond ETF (MYHD) closed at $1,436.62 on Oct 9, 2026, up 0.38% from the previous close of $1,431.13.

Share price, past year

1Y +24.49%

52-week range $1,072.19 – $1,436.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,436.62
Sep 30, 2026$1,410.75
Aug 31, 2026$1,350.84
Jul 31, 2026$1,244.69
Jun 30, 2026$1,210.97
May 29, 2026$1,256.75
Apr 30, 2026$1,111.35
Mar 31, 2026$1,123.68
Feb 27, 2026$1,099.77
Jan 30, 2026$1,144.37
Dec 31, 2025$1,221.43
Nov 28, 2025$1,209.41
Oct 31, 2025$1,135.86

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$5M
as of May 31, 2026
Holdings
172
as of May 31, 2026
52-week range
$1,072.19 – $1,436.62

State Street My2030 High Yield Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

State Street My2030 High Yield Corporate Bond ETF held 172 investments worth $5.02M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 4.18% of the fund.

State Street My2030 High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors4.18%$209.66K
2NISSAN MOTOR CO1.49%$74.95K
3DAVITA INC1.45%$72.87K
4NOVELIS CORP1.33%$66.84K
5DIRECTV FINANCING LLC1.33%$66.68K
6ARDAGH GROUP SA1.17%$58.70K
7FMC CORP1.04%$52.26K
8EMRLD BOR / EMRLD CO-ISS1.02%$51.15K
9CARVANA CO0.99%$49.72K
10ATHENAHEALTH GROUP INC0.96%$48.20K
11PBF HOLDING CO LLC0.96%$48.11K
12MAUSER PACKAGING SOLUT0.95%$47.91K
13VIRGIN MEDIA SECURED FIN0.95%$47.86K
14STANDARD INDUSTRI INC/NY0.95%$47.64K
15NOBLE FINANCE II LLC0.93%$46.79K
16ALBION FINANCING 1SARL /0.93%$46.47K
17CHORD ENERGY CORP0.91%$45.54K
18CHS/COMMUNITY HEALTH SYS0.91%$45.49K
19ZF NA CAPITAL0.90%$45.31K
20OXFORD FIN LLC/CO-ISS II0.89%$44.66K
21IRON MOUNTAIN INC0.89%$44.48K
22KODIAK GAS SERVICES LLC0.86%$43.23K
23CSC HOLDINGS LLC0.85%$42.81K
24MCAFEE CORP0.85%$42.76K
25BAUSCH HEALTH COS INC0.85%$42.68K

Top 25 of 172 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2030 High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.21%
Cash and short-term investments4.18%
State Street My2030 High Yield Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States78.51%
Canada4.08%
Luxembourg3.45%
XX2.60%
Japan2.32%
Australia1.48%
Bermuda1.25%
United Kingdom0.95%
Netherlands0.91%
France0.72%

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 My2030 High Yield Corporate Bond ETF's total return was +1.72%, as reported to the SEC.

State Street My2030 High Yield Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.77%
Apr 30, 2026+1.95%
Mar 31, 2026−0.99%

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 My2030 High Yield Corporate Bond ETF
Ticker
MYHD
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000097885
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2030 High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYHD's price?

State Street My2030 High Yield Corporate Bond ETF (MYHD) closed at $1,436.62 on Oct 9, 2026, up 0.38% from the previous close of $1,431.13.

What is MYHD's expense ratio?

State Street My2030 High Yield Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does MYHD hold?

State Street My2030 High Yield Corporate Bond ETF held 172 investments worth $5.02M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 4.18% of the fund. Its five largest holdings were State Street Global Advisors, NISSAN MOTOR CO, DAVITA INC, NOVELIS CORP, DIRECTV FINANCING LLC.

How has MYHD performed?

Over the 3 months to May 31, 2026, State Street My2030 High Yield Corporate Bond ETF's total return was +1.72%, 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