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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street® My2028 High Yield Corporate Bond ETF

MYHB | ETF

$24.95

$5 M

6.73%

$1.68

0.39%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5 M

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

$25.1
$24.80
$25.12

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street® My2028 High Yield Corporate Bond ETF

MYHB | ETF

$24.95

$5 M

6.73%

$1.68

0.39%

MYHB - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    State Street® My2028 High Yield Corporate Bond ETF
  • Fund Family Name
    State Street Investment Management Funds
  • Inception Date
    Feb 26, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the Fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The Fund will provide shareholders with at least sixty (60) days' notice prior to any change in its 80% investment policy. The Fund primarily invests in high yield corporate bonds maturing in the year 2028, which may include bonds with embedded issuer call options falling within that year. The Fund may also invest in high yield corporate bonds with maturity dates within six months prior to or after the Fund's target maturity year. An embedded issuer call option means that the bond's issuer has the right to redeem a bond prior to its designated maturity date. The Fund is part of the MyIncome suite of target maturity bond ETFs and is designed to terminate on or about December 15, 2028, at which point the Fund will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The Fund does not seek to distribute any predetermined amount at maturity. The Fund primarily invests in U.S. dollar denominated corporate bonds rated below investment grade at the time of purchase. Below investment grade is defined as bonds rated BB+ or lower by S&P Global Ratings and/or Fitch Ratings Inc., Ba1 or lower by Moody's Investors Service, Inc., or equivalent ratings by another registered nationally recognized statistical rating organization (“NRSRO”), or, if unrated by an NRSRO, of comparable quality as determined by the Adviser. The Fund may invest up to 20% of its net assets in corporate bonds rated investment grade at the time of purchase. As of the date of this Prospectus, it is expected that a significant portion of the Fund will comprise securities of companies in the financial, industrial and utilities sectors, although this may change from time to time.The Fund may use derivative instruments (primarily futures contracts, interest rate and credit default swaps, and options on treasury futures) to manage yield, interest rate exposure (also known as duration), weighted average maturity, and exposure to credit quality.In the Fund's target maturity year, proceeds from corporate bonds maturing prior to the Fund's liquidation date may be reinvested in cash and cash equivalents, including, but not limited to, shares of money market funds (including money market funds advised by the Adviser). The Fund seeks to remain fully invested in corporate bonds to the extent possible; however, leading up to the Fund's target maturity date, the Fund's cash and cash equivalents holdings may increase and the Fund's investment in high yield corporate bonds may be less than 80% of the Fund's net assets.The Adviser actively manages the Fund using a risk-aware approach focusing on bottom-up security selection to construct a portfolio that seeks to overweight the most attractive sectors and issuers. The Adviser chooses individual securities identified for investment through analyzing relative value, issuer fundamentals, liquidity, price trends and other factors which are supported by the performance of similar instruments through economic and market cycles.The Adviser may consider selling a security when one of the selection characteristics no longer applies, when the Adviser believes that the valuation has become excessive, or when more attractive alternatives are identified. The Fund may engage in active and frequent trading of its portfolio securities.The Fund should not be confused with a target date fund, which has assets that are managed according to a particular investment strategy that converts fund assets to conservative investments over time.
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MYHB - Performance

Return Ranking - Trailing

Period MYHB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MYHB Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MYHB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MYHB Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

MYHB - Holdings

Concentration Analysis

MYHB Category Low Category High MYHB % Rank
Net Assets 5 M N/A N/A N/A
Number of Holdings 129 N/A N/A N/A
Net Assets in Top 10 793 K N/A N/A N/A
Weighting of Top 10 15.85% N/A N/A N/A

Top 10 Holdings

  1. DISH DBS Corp 2.52%
  2. Tenet Healthcare Corp 1.90%
  3. Nissan Motor Acceptance Co LLC 1.87%
  4. Tenneco Inc 1.60%
  5. 1011778 BC ULC / New Red Finance Inc 1.48%
  6. United Rentals North America Inc 1.40%
  7. Bausch + Lomb Corp 1.35%
  8. Bausch Health Cos Inc 1.31%
  9. Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.21%
  10. WESCO Distribution Inc 1.21%

Asset Allocation

Weighting Return Low Return High MYHB % Rank
Bonds 		97.65% N/A N/A N/A
Cash 		2.35% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MYHB % Rank
Cash & Equivalents 		1.01% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MYHB % Rank
US 		97.65% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MYHB - Expenses

Operational Fees

MYHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MYHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MYHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MYHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MYHB - Distributions

Dividend Yield Analysis

MYHB Category Low Category High MYHB % Rank
Dividend Yield 6.73% N/A N/A N/A

Dividend Distribution Analysis

MYHB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

MYHB Category Low Category High MYHB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MYHB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MYHB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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