MYHA Performance — State Street® My2027 High Yield Corporate Bond ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $5.0M, and assets reached $5.01M.
MYHA Growth of $100
What $100 invested in State Street® My2027 High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | MYHA | Category average |
|---|---|---|
| Since data start (Feb 2026 – May 2026) | $101 | $101 |
MYHA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.28% |
MYHA Annual Returns
Calendar-year total returns of State Street® My2027 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–May) | +1.28% |
MYHA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | 0.0% | −0.1% | +0.9% | +0.4% | — | — | — | — | — | — | — |
MYHA Risk
Risk measures from monthly returns over Feb 2026 – May 2026.
- Best month: +0.90% (Apr 2026)
- Worst month: −0.11% (Mar 2026)
MYHA Fund Flows
Monthly money in and out of State Street® My2027 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $5.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $5.0M | $0 | $5.0M |
MYHA Assets Under Management
Net assets of State Street® My2027 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.01M |
| 2026-02-28 | $5.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.