MYHE — State Street(R) My2031 High Yield Corporate Bond ETF
Data updated: 2026-07-29
MYHE — State Street(R) My2031 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $5.00M AUM · 0.39% expense ratio. From SEC regulatory filings.
MYHE Fund Overview
MYHE — State Street(R) My2031 High Yield Corporate Bond ETF is a US mutual fund managed by SSGA Active Trust, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $5.00M
- Ticker: MYHE
- SEC CIK: 0001516212
- SEC series ID: S000097886
- Share class ID: C000267391
MYHE Holdings
Top 10 holdings of State Street(R) My2031 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 | 4.21% |
| Meridian Arc Holdco LLC | 2.91% |
| Sv Rno Property Owner 1 | 2.37% |
| Crc Insurance Group LLC | 2.20% |
| Core Scientific Finance | 1.84% |
| Vmed O2 UK Finan | 1.59% |
| Windstream Services/escr | 1.58% |
| Carvana Co. | 1.55% |
| Connect Holding Ii LLC | 1.53% |
| Ukg, Inc. | 1.47% |
MYHE Portfolio Allocation
Asset-class allocation of State Street(R) My2031 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Cash & Equivalents | 4.2% |
MYHE Performance
Total returns for MYHE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
MYHE Costs and Fees
MYHE costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
MYHE Cashflows
Over the 12 months to 2026-02, State Street(R) My2031 High Yield Corporate Bond ETF had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.00M |
MYHE Debt Constituents
Largest debt holdings of State Street(R) My2031 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Meridian Arc Holdco LLC | 2.91% |
| Sv Rno Property Owner 1 | 2.37% |
| Crc Insurance Group LLC | 2.20% |
| Core Scientific Finance | 1.84% |
| Vmed O2 UK Finan | 1.59% |
| Windstream Services/escr | 1.58% |
| Carvana Co. | 1.55% |
| Connect Holding Ii LLC | 1.53% |
| Ukg, Inc. | 1.47% |
| Coreweave, Inc. | 1.24% |
MYHE Prospectus and SEC Filings
Official State Street(R) My2031 High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.