MYHD — State Street(R) My2030 High Yield Corporate Bond ETF
Data updated: 2026-07-29
MYHD — State Street(R) My2030 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $5.02M AUM · 0.39% expense ratio. From SEC regulatory filings.
MYHD Fund Overview
MYHD — State Street(R) My2030 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: $5.02M
- Ticker: MYHD
- SEC CIK: 0001516212
- SEC series ID: S000097885
- Share class ID: C000267390
MYHD Holdings
Top 10 holdings of State Street(R) My2030 High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.18% |
| Nissan Motor Co. | 1.49% |
| Davita, Inc. | 1.45% |
| Novelis Corp. | 1.33% |
| Directv Financing LLC | 1.33% |
| Ardagh Group SA | 1.17% |
| Fmc Corp. | 1.04% |
| Emrld Bor / Emrld Co.-Iss | 1.02% |
| Carvana Co. | 0.99% |
| Athenahealth Group, Inc. | 0.96% |
MYHD Portfolio Allocation
Asset-class allocation of State Street(R) My2030 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Cash & Equivalents | 4.2% |
MYHD Performance
Total returns for MYHD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
MYHD Costs and Fees
MYHD costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
MYHD Cashflows
Over the 12 months to 2026-02, State Street(R) My2030 High Yield Corporate Bond ETF had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.00M |
MYHD Debt Constituents
Largest debt holdings of State Street(R) My2030 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nissan Motor Co. | 1.49% |
| Davita, Inc. | 1.45% |
| Novelis Corp. | 1.33% |
| Directv Financing LLC | 1.33% |
| Ardagh Group SA | 1.17% |
| Fmc Corp. | 1.04% |
| Emrld Bor / Emrld Co.-Iss | 1.02% |
| Carvana Co. | 0.99% |
| Athenahealth Group, Inc. | 0.96% |
| Pbf Holding Co. LLC | 0.96% |
MYHD Prospectus and SEC Filings
Official State Street(R) My2030 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.