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MYHE · NASDAQ · ETF

State Street My2031 High Yield Corporate Bond ETF (MYHE) Price, Holdings & Fees

$520.69+0.19%+$1.00End-of-day price as of Oct 9, 2026

State Street My2031 High Yield Corporate Bond ETF (MYHE) closed at $520.69 on Oct 9, 2026, up 0.19% from the previous close of $519.69.

Share price, past year

1Y +24.80%

52-week range $413.63 – $556.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$520.69
Sep 30, 2026$527.17
Aug 31, 2026$543.29
Jul 31, 2026$526.41
Jun 30, 2026$494.20
May 29, 2026$503.82
Apr 30, 2026$502.38
Mar 31, 2026$459.81
Feb 27, 2026$467.29
Jan 30, 2026$468.30
Dec 31, 2025$443.69
Nov 28, 2025$442.90
Oct 31, 2025$421.58

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$5M
as of May 31, 2026
Holdings
139
as of May 31, 2026
52-week range
$413.63 – $556.56

State Street My2031 High Yield Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

State Street My2031 High Yield Corporate Bond ETF held 139 investments worth $5.00M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 4.21% of the fund.

State Street My2031 High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors4.21%$210.45K
2MERIDIAN ARC HOLDCO LLC2.91%$145.76K
3SV RNO PROPERTY OWNER 12.37%$118.46K
4CRC INSURANCE GROUP LLC2.20%$110.24K
5CORE SCIENTIFIC FINANCE1.84%$92.10K
6VMED O2 UK FINAN1.59%$79.44K
7WINDSTREAM SERVICES/ESCR1.58%$79.16K
8CARVANA CO1.55%$77.35K
9CONNECT HOLDING II LLC1.53%$76.36K
10UKG INC1.47%$73.75K
11COREWEAVE INC1.24%$61.87K
12ZF NA CAPITAL1.21%$60.58K
13DAVITA INC1.11%$55.80K
14JETBLUE AIRWAYS/LOYALTY1.10%$55.22K
15CQP HOLDCO LP/BIP-V CHIN1.08%$54.19K
16SM ENERGY CO1.05%$52.37K
17FMC CORP1.04%$52.26K
18STENA INTERNATIONAL SA1.02%$51.26K
19ALLIANT HOLD / CO-ISSUER1.01%$50.75K
20SLM CORP1.00%$50.01K
21NRG ENERGY INC0.99%$49.49K
22FORTESCUE TREASURY PTY L0.95%$47.79K
23ILIAD HOLDING SAS0.95%$47.68K
24PARAMOUNT GLOBAL0.95%$47.57K
25HILTON DOMESTIC OPERATIN0.95%$47.40K

Top 25 of 139 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2031 High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.13%
Cash and short-term investments4.21%
State Street My2031 High Yield Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States86.05%
Australia2.48%
United Kingdom2.48%
Luxembourg1.81%
Canada1.80%
France1.54%
XX1.10%
Singapore0.84%
Germany0.62%
Bermuda0.62%

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 My2031 High Yield Corporate Bond ETF's total return was +1.53%, as reported to the SEC.

State Street My2031 High Yield Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.60%
Apr 30, 2026+1.96%
Mar 31, 2026−1.02%

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 My2031 High Yield Corporate Bond ETF
Ticker
MYHE
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000097886
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2031 High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYHE's price?

State Street My2031 High Yield Corporate Bond ETF (MYHE) closed at $520.69 on Oct 9, 2026, up 0.19% from the previous close of $519.69.

What is MYHE's expense ratio?

State Street My2031 High Yield Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does MYHE hold?

State Street My2031 High Yield Corporate Bond ETF held 139 investments worth $5.00M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 4.21% of the fund. Its five largest holdings were State Street Global Advisors, MERIDIAN ARC HOLDCO LLC, SV RNO PROPERTY OWNER 1, CRC INSURANCE GROUP LLC, CORE SCIENTIFIC FINANCE.

How has MYHE performed?

Over the 3 months to May 31, 2026, State Street My2031 High Yield Corporate Bond ETF's total return was +1.53%, 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