# MYHE Bid-Ask Spread, Liquidity and NAV Premium

> 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. No fund is recommended.

Data as of Oct 22, 2026. Rebuilt every trading night.

As of Oct 22, 2026. Rebuilt every trading night.

## MYHE bid-ask spread and liquidity

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.

### IQ Liquidity Score

58 of 100, Liquid with care, 3rd percentile of 61 bonds ETFs, 3 of 6 measured.

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 can be bought and sold, not whether to own it. How the score is built

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

Cost to trade, 48.9 0.21% median spread, 30 days to Oct 22, 2026 Capacity Not measured: its holdings are bonds, which have no volume source here Price fidelity, 88.5 95% of days within ±0.30% of NAV, 166 days to Oct 22, 2026 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, 37.8 Premium 2.3684× normal on the 10 worst S&P 500 days, to Oct 22, 2026 Depth Not measured: needs trade and quote data (Phase 2)

### Cost for your order

| Order | Dollars | Percent | Basis |
| --- | --- | --- | --- |
| $1,000 | $1.05 | 0.10% | spread |
| $10,000 | $11 | 0.10% | spread |

### Full cost to own

At $10,000: 0.69% ($69) over 1 year, and 2.25% ($225) over 5 years; the fee alone is 0.39% ($39) a year. 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 NAV

- Latest close, Oct 22, 2026: +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, 166 days from Feb 26, 2026 to Oct 22, 2026. Source: ETFIQ from the issuer’s NAV and closing price.

### Capacity

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

### How to trade MYHE

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 minutes before the close. ETFIQ measures this fund’s own day once it has trade data. 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.

### Coming with trade data

Spread through the day, buyers against sellers, an estimate of retail flow, large trades and the closing auction’s share, each once ETFIQ has trade and quote data.

### 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

- Spread: State Street (fund page), 30 days to Oct 22, 2026.

- Premium: ETFIQ, close against the issuer’s NAV, Feb 26, 2026 to Oct 22, 2026.

- Score: ETFIQ, Oct 22, 2026. The method is at /methodology/liquidity.

### Where to next

The score measures trading conditions, not the fund. ETFIQ is an independent publisher, not an adviser, and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MYHE trading: cost, capacity, premium and dealers, data as of Oct 22, 2026. https://etfiq.com/funds/myhe/trading/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/myhe/trading/