# MYHA (State Street My2027 High Yield Corporate Bond ETF)

State Street · Bond ETFs · High yield · data as of Oct 20, 2026

MYHA returned +2.1% from Feb 26, 2026 to Oct 20, 2026, charges 0.39% a year and holds $5m in net assets on Oct 20, 2026.

MYHA is actively managed and returned +2.1% since it first traded on Feb 26, 2026.

## Key facts

- MYHA, total return, since launch, Feb 26, 2026: +2.1%, as of Oct 20, 2026.
- MYHA, expense ratio: 0.39%, as of Feb 19, 2026.
- MYHA, holdings: 85, as of Oct 19, 2026.
- MYHA, below its high: −0.1%, as of Oct 20, 2026.
- MYHA, last payment (paid monthly), ex-date Oct 1, 2026: $0.1155, as of Oct 1, 2026.
- MYHA, net assets: $5m (the issuer’s own daily fund list, as of Oct 20, 2026).

## MYHA over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | 0.0% |
| 3 months | +0.5% |
| 6 months | +1.5% |
| Since launch | +2.1% |

## MYHA key stats

- 52-week high, daily closes to Oct 20, 2026: $25.11 on Apr 24, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.65 on Oct 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.70, 12% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 85
- Top ten weight: 30.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Feb 19, 2026 |
| Price | $24.70 | ETFIQ |
| First traded | Feb 26, 2026 | ETFIQ |
| Net assets | $5m | the issuer’s own daily fund list, as of Oct 20, 2026 |
| Benchmark | Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.1% | ETFIQ |
| Holdings | 85 | ETFIQ |
| Top ten weight | 30.1% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 | $0 |
| 1 month | Sep 21, 2026 to Oct 20, 2026 | $0 |
| 3 months | Jul 21, 2026 to Oct 20, 2026 | $0 |

Daily counts start Feb 26, 2026, so these windows have no daily figure: Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/myha.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does MYHA cost?

The prospectus expense ratio is 0.39% a year.

### How far is MYHA below its high?

0.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, MYHA, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/myha
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/myha  ·  JSON: https://etfiq.com/funds/myha.json