MYHE bid-ask spread and liquidity

State Street My2031 High Yield Corporate Bond ETF
BondsState Street$6m net assets0.39% fee
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As of Oct 22, 2026, MYHE’s median bid-ask spread over 30 days was 0.21%, and its IQ Liquidity Score is 58, Liquid with care.

OverviewHoldingsDividendsTradingFlowsCompare

IQ Liquidity Score

3 of 6 measured · Oct 22, 2026
58
Liquid with care3rd percentile of 61 bonds ETFs
0 · Hard to trade100 · Trades like a giant

The IQ Liquidity Score: a fixed 0 to 100 scale of trading conditions, the same anchors for every fund; 100 is the easiest to trade. It measures how cheaply and reliably the fund trades, not whether to own it. Method →

Liquid with care: its typical spread is 0.21% of its price.

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Ask IQ about MYHE bid-ask spread and liquidity

Answers cite the figures on this page.

Cost to trade
0.21% median spread, 30 days to Oct 22, 2026
48.9
Capacity
Not measured · its holdings are bonds, which have no volume source here
·
Price fidelity
95% of days within ±0.30% of NAV, 166 days to Oct 22, 2026
88.5
Primary market
Not measured · it first traded on 2026-02-26, and no N-CEN ETF row for series S000097886 is in the quarters read (2024q4 to 2026q3)
·
Bad-day behaviour
Premium 2.3684× normal on the 10 worst S&P 500 days, to Oct 22, 2026
37.8
Depth
Not measured · needs trade and quote data (Phase 2)
·

Cost for your order

One way, half its 30-day median spread; sizes above $10,000 are estimates
MYHE: cost for your order at each size, round trip
OrderDollarsPercentBasis
$1,000$1.050.10%spread
$10,000$110.10%spread

Spread 0.21% median, 30 days to Oct 22, 2026. Above $10,000 the cost adds an estimate of market impact that grows with the order against the holdings’ capacity; a patient limit pays less.

Full cost to own

At $10,000
1 year
0.69%$69
fee alone 0.39% · $39
5 years
2.25%$225
fee alone 1.95% · $195

Fee, plus the round-trip spread once, plus the median premium paid at entry. Against MYMI (fee 0.20%): MYHE costs less to own for about 0.1 years; after that MYMI’s lower fee makes it the cheaper fund.

Premium or discount to value

Daily, 166 days to Oct 22, 2026 · the ±1% band marked
MYHE premium or discount to NAV, 166 days+1%0−1%Feb 26, 2026Oct 22, 2026
Latest close, Oct 22
+0.21%
95% of days within
±0.30%
Days more than 1% from NAV
1 of 166
Widest
+1.04%, Aug 18, 2026

Close against the NAV its issuer struck the same day, from the issuer. Source: ETFIQ.

Capacity

What the holdings can absorb a day

Not measured: its holdings are bonds, which have no volume source here.

Creations and redemptions

By week, 35 weeks to Oct 22, 2026
Feb 26 2026Each week’s net creations (green) and redemptionsOct 22 2026

$1m net created in 1 weeks and $0 net redeemed in 0, over the 35 weeks from Feb 26, 2026 to Oct 22, 2026, from the change in its shares outstanding.

How to trade MYHE

To buy or to sell, up to $100,000
Order type
Limit: midpoint + 3¢ to buy, midpoint − 3¢ to sell.At the Oct 22 close of $23.64, that’s $23.67 to buy and $23.61 to sell.
When
ETF spreads are usually widest in the first minutes after the open and the last before the close.
Watch
The premium. On 95% of days it is within ±0.30%; beyond that a buyer pays more, and a seller gets less, than the holdings are worth.
Phase 2 · drawn now, filled when trade data arrives
Spread through the dayComing with trade data

Median spread by half hour, 30 days.

Buyers against sellersComing with trade data

Share of volume at the ask against at the bid.

Retail flow, estimatedComing with trade data

Sub-penny prints as a share of volume.

Large tradesComing with trade data

Prints above $500k, count and share.

Closing auctionComing with trade data

Share of the day’s volume at the close.

Questions people ask

Is MYHE liquid?

MYHE’s IQ Liquidity Score is 58 of 100, Liquid with care, the 3rd percentile of 61 bonds ETFs, as of Oct 22, 2026.

What is MYHE’s bid-ask spread?

0.21% of the midpoint, the median over the 30 days to Oct 22, 2026, as its issuer states it. Half of it is about 3¢ a share at the Oct 22 close.

Does MYHE trade at a premium or discount to NAV?

It closed +0.21% from its NAV on Oct 22, 2026. On 95% of the 166 days to then it was within ±0.30%, and it closed more than 1% from NAV on 1 of them.

Who is the LMM for MYHE?

MYHE’s lead market maker (LMM) on Nasdaq is Virtu Americas LLC. Lead market maker per Nasdaq, as of Oct 23, 2026.

What does it cost to trade $10,000 of MYHE?

About $11 one way, 0.10%: half its 30-day median spread. In and out costs twice that. Owning $10,000 for a year costs about $69 all in, against $39 for the fee alone.

How do I place a limit order for MYHE?

Set the limit at the midpoint + 3¢ to buy, or the midpoint − 3¢ to sell, in your broker’s quote. At the Oct 22 close of $23.64, that’s $23.67 to buy and $23.61 to sell.
Sources and dates
SpreadState Street (fund page), 30-day median · to Oct 22, 2026
Premium to NAVETFIQ, close against the issuer’s NAV · Feb 26, 2026 to Oct 22, 2026
Creations and redemptionsShares outstanding, daily, from the issuer
IQ Liquidity ScoreETFIQ · Oct 22, 2026
Where to next
ETF trading costs and liquidity→Cost-to-trade checker→Why low volume does not mean illiquidguide →Limit orders vs market orders for ETFsguide →How the IQ Liquidity Score is builtmethod →MYHE fund page→
Cite this pageCitation, APA and Markdown

ETFIQ, MYHE trading: cost, capacity, premium and dealers, data as of Oct 22, 2026. https://etfiq.com/funds/myhe/trading/

Open data →

The score measures trading conditions, not the fund. ETFIQ makes no recommendations.