MYHB — State Street(R) My2028 High Yield Corporate Bond ETF
Data updated: 2026-07-29
MYHB — State Street(R) My2028 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $5.01M AUM · 0.39% expense ratio. From SEC regulatory filings.
MYHB Fund Overview
MYHB — State Street(R) My2028 High Yield Corporate Bond ETF is a US mutual fund managed by SSGA Active Trust, categorised as 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: Short Corporate Bond
- Assets under management: $5.01M
- Ticker: MYHB
- SEC CIK: 0001516212
- SEC series ID: S000097883
- Share class ID: C000267388
MYHB Holdings
Top 10 holdings of State Street(R) My2028 High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dish Dbs Corp. | 2.54% |
| Centene Corp. | 1.99% |
| State Street Global Advisors | 1.67% |
| Transdigm, Inc. | 1.53% |
| Organon & Co/organon For | 1.48% |
| 1011778 Bc / New Red Fin | 1.47% |
| Sirius Xm Radio LLC | 1.46% |
| Olympus Wtr US Hldg Corp. | 1.42% |
| Iliad Holding Sas | 1.41% |
| Bausch + Lomb Corp. | 1.34% |
MYHB Portfolio Allocation
Asset-class allocation of State Street(R) My2028 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Cash & Equivalents | 1.7% |
MYHB Performance
Total returns for MYHB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
MYHB Costs and Fees
MYHB costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
MYHB Cashflows
Over the 12 months to 2026-02, State Street(R) My2028 High Yield Corporate Bond ETF had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.00M |
MYHB Debt Constituents
Largest debt holdings of State Street(R) My2028 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dish Dbs Corp. | 2.54% |
| Centene Corp. | 1.99% |
| Transdigm, Inc. | 1.53% |
| Organon & Co/organon For | 1.48% |
| 1011778 Bc / New Red Fin | 1.47% |
| Sirius Xm Radio LLC | 1.46% |
| Olympus Wtr US Hldg Corp. | 1.42% |
| Iliad Holding Sas | 1.41% |
| Bausch + Lomb Corp. | 1.34% |
| Griffon Corporation | 1.30% |
MYHB Prospectus and SEC Filings
Official State Street(R) My2028 High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other 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.