MYHA — State Street(R) My2027 High Yield Corporate Bond ETF
Data updated: 2026-07-29
MYHA — State Street(R) My2027 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $5.01M AUM · 0.39% expense ratio. From SEC regulatory filings.
MYHA Fund Overview
MYHA — State Street(R) My2027 High Yield Corporate Bond ETF is a US mutual fund managed by SSGA Active Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SSGA Active Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $5.01M
- Ticker: MYHA
- SEC CIK: 0001516212
- SEC series ID: S000097882
- Share class ID: C000267387
MYHA Holdings
Top 10 holdings of State Street(R) My2027 High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dish Network Corp. | 4.12% |
| Nissan Motor Co. | 3.44% |
| Live Nation Entertainmen | 3.38% |
| Rakuten Group, Inc. | 3.11% |
| Centene Corp. | 2.37% |
| Icahn Enterprises/fin | 2.17% |
| Wynn Las Vegas Llc/corp | 2.00% |
| Prime Secsrvc Brw/financ | 1.96% |
| Gen Digital, Inc. | 1.91% |
| State Street Global Advisors | 1.86% |
MYHA Portfolio Allocation
Asset-class allocation of State Street(R) My2027 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 1.9% |
MYHA Performance
Total returns for MYHA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
MYHA Costs and Fees
MYHA costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
MYHA Cashflows
Over the 12 months to 2026-02, State Street(R) My2027 High Yield Corporate Bond ETF had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.00M |
MYHA Debt Constituents
Largest debt holdings of State Street(R) My2027 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dish Network Corp. | 4.12% |
| Nissan Motor Co. | 3.44% |
| Live Nation Entertainmen | 3.38% |
| Rakuten Group, Inc. | 3.11% |
| Centene Corp. | 2.37% |
| Icahn Enterprises/fin | 2.17% |
| Wynn Las Vegas Llc/corp | 2.00% |
| Prime Secsrvc Brw/financ | 1.96% |
| Gen Digital, Inc. | 1.91% |
| Global Air Lease Co. Ltd. | 1.84% |
MYHA Prospectus and SEC Filings
Official State Street(R) My2027 High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.