# MYHE (State Street My2031 High Yield Corporate Bond ETF)

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

MYHE returned −1.7% from Feb 26, 2026 to Oct 20, 2026, charges 0.39% a year and holds $6m in net assets on Oct 20, 2026.

MYHE is actively managed and returned −1.7% since it first traded on Feb 26, 2026.

## Key facts

- MYHE, total return, since launch, Feb 26, 2026: −1.7%, as of Oct 20, 2026.
- MYHE, expense ratio: 0.39%, as of Feb 19, 2026.
- MYHE, holdings: 173, as of Oct 19, 2026.
- MYHE, below its high: −4.6%, as of Oct 20, 2026.
- MYHE, last payment (paid monthly), ex-date Oct 1, 2026: $0.1463, as of Oct 1, 2026.
- MYHE, net assets: $6m (the issuer’s own daily fund list, as of Oct 20, 2026).

## MYHE over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −2.8% |
| 3 months | −3.4% |
| 6 months | −2.4% |
| Since launch | −1.7% |

## MYHE key stats

- High since Feb 26, 2026, daily closes to Oct 20, 2026: $25.17 on Apr 17, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Feb 26, 2026, daily closes to Oct 20, 2026: $23.60 on Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $23.59, 0% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 173
- Top ten weight: 15.8%

## 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 | $23.59 | ETFIQ |
| First traded | Feb 26, 2026 | ETFIQ |
| Net assets | $6m | 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 | −4.6% | ETFIQ |
| Holdings | 173 | ETFIQ |
| Top ten weight | 15.8% | 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 | +$1.2m |

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/myhe.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does MYHE cost?

The prospectus expense ratio is 0.39% a year.

### How far is MYHE below its high?

4.6% below its high of Aug 17, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, MYHE, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/myhe
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/myhe  ·  JSON: https://etfiq.com/funds/myhe.json