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MYHD ETF: What Is It? Returns, Expense Ratio, Holdings and Alternative ETFs Explained

Updated August 20, 2026 · First published August 19, 2026

The State Street My2030 High Yield Corporate Bond ETF, which trades as MYHD, is an actively managed target maturity product. When reviewing its high yield corporate bond exposure, target maturity liquidation structure and distribution characteristics, investors should check credit risk and interest rate sensitivity together.

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What Is the State Street My2030 High Yield Corporate Bond ETF?

The State Street My2030 High Yield Corporate Bond ETF invests mainly in high yield corporate bonds with a set maturity year. It is an actively managed product built for bond investors who want to design cash flows around a target date.

Given its fixed maturity date, it may suit investors who want to add high yield bond exposure and an income-seeking component to their portfolio.

It is an ETF actively managed by State Street.

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How Does the State Street My2030 High Yield Corporate Bond ETF Invest?

ItemDetails
Reference IndexICE 2030 Maturity US High Yield Index
Management StyleActive management
Rebalancing FrequencyAdjusted based on management judgment and maturity structure
Distribution FrequencyDistributed once a year
Total Expense Ratio0.39%

This product builds its portfolio around high yield corporate bonds that match the target maturity. The management team adjusts holdings by considering the relative appeal of individual securities, liquidity, and sector and issuer concentration. Around the target maturity, the fund distributes and liquidates its remaining assets.

  • A target maturity structure designed to support cash flow planning
  • Active management that makes use of individual bond selection
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State Street My2030 High Yield Corporate Bond ETF Size and Costs (AUM and Management Fee)

Assets under management (AUM) stand at $6.0M, and the expense ratio is 0.39% per year.

Ease of trading can vary with market participation and trading volume, so it is wise to check the bid-ask spread and order execution conditions. The fee burden should be checked alongside comparable products.

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State Street My2030 High Yield Corporate Bond ETF Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 5.00%
Annual Dividend (TTM) $1.21
Next Ex-Dividend Date 11/2/2026
52-Week Price Range
$24
Low $24 High $27
vs. low +0.6% vs. high -10.5%

Performance trends can vary with changes in market interest rates, risk appetite for high yield bonds, and issuers' credit conditions. When expectations of falling rates grow, bond prices may benefit, but when credit concerns rise, price volatility can widen.

Fund flows may be influenced by demand for income and demand for target maturity bond ladders. In the high yield corporate bond market, however, shifts in the economic outlook, liquidity conditions and issuer creditworthiness can affect both buying demand and redemption demand.

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State Street My2030 High Yield Corporate Bond ETF Pros and Cons

Target maturity cash flow design and active bond selection are strengths, but investors must accept credit risk, interest rate changes and the liquidation structure.

💪 Key Strengths

Target Maturity Design
It provides a structural reference point for investors who want to plan bond ladder cash flows around a maturity date.
Active Selection
The management team selects bonds by considering liquidity, sector and issuer concentration, among other factors.
Income Seeking
With its main exposure to high yield corporate bonds, it seeks higher income than typical investment grade corporate bonds.

⚠️ Points to Watch

Credit Risk
If the financial condition of high yield bond issuers deteriorates, uncertainty over interest payments and principal recovery can grow.
Interest Rate Sensitivity
Changes in market interest rates affect the valuation of held bonds, and price pressure may arise when rates are rising.
Maturity Liquidation Structure
The fund is designed to distribute and liquidate its remaining assets around the target maturity, so investors need to confirm that this fits a long-term holding purpose.
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State Street My2030 High Yield Corporate Bond ETF Alternative ETFs and Related Products

In the comparison table, the LQD ETF centers on investment grade corporate bonds and so has a different credit risk profile, while the USHY ETF and the HYG ETF are comparison candidates offering broad high yield corporate bond exposure. The USIG ETF can be used to compare investment grade corporate bond characteristics, and the SPHY ETF to compare high yield corporate bond exposure. The top holdings list also shows names such as MYMK, THC, DVA and CRWV. Holdings can change, so check the latest data.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
LQDLQDiShares iBoxx USD Investment Grade Corporate Bond ETF$104.53-0.1%$33.0B0.14%4.83%-5.8%
USHYUSHYiShares Broad USD High Yield Corporate Bond ETF$35.67+0.0%$27.5B0.08%7.12%-4.4%
USIGUSIGiShares Broad USD Investment Grade Corporate Bond ETF$49.59-0.0%$18.1B0.04%4.92%-4.6%
HYGHYGiShares iBoxx USD High Yield Corporate Bond ETF$77.23-0.1%$18.0B0.49%6.08%-3.8%
SPHYSPHYState Street SPDR Portfolio High Yield Bond ETF$22.53+0.0%$11.9B0.05%7.4%-4.5%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
MYMKMYMKState Street My2031 Municipal Bond ETF0.04%$24.77+0.0%$0.0M-2.6%
CHTRCHTRCharter Communications Inc0.03%$118.07-6.2%$20.8B3.10.07%
THCTHCTenet Healthcare Corp0.03%$283.33-1.1%$22.5B8.2-
QSRRestaurant Brands International Inc0.02%$77.69-1.1%$35.1B19.63.32%
DVADVADaVita Inc0.03%$191.35-1.8%$12.0B14.5-
CNCCentene Corp0.01%$69.74-6.0%$34.5B23.9-
TDGTransdigm Group Incorporated0.01%$1197.01+0.7%$66.2B36.30.02%
OMFOMFOneMain Holdings Inc0.01%$56.09-1.3%$6.4B8.57.49%
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State Street My2030 High Yield Corporate Bond ETF Investor Checkpoints

Before investing in the MYHD ETF, consider together whether the target maturity date fits your own plans for using the funds, whether you can tolerate the credit risk of high yield bonds, and whether you can accept trading costs and currency effects.

CheckpointWhat to CheckCurrent Status
Distribution StructureConfirm that the distribution structure and the target maturity liquidation method fit your cash flow planCheck in advance
Credit RiskReview issuers' financial conditions and the potential for losses on high yield bondsSubject to change
Trading ConditionsCheck the bid-ask spread and the order execution environmentCheck regularly
Currency EffectConsider the possibility that the value in Korean won terms may change with exchange rate movementsSubject to change

Because this product is mainly exposed to high yield corporate bonds, the risk of loss can increase when issuer creditworthiness worsens or the economy slows. Rising interest rates can weigh on bond prices, and if you sell before the target maturity, you should also consider the gap between the market price and net asset value.

The MYHD ETF may be worth considering if you want to add high yield corporate bond exposure and income to your portfolio around a target maturity. However, you should weigh the distribution and liquidation structure, issuer credit risk, and interest rate and currency fluctuations against your own investment horizon and risk tolerance.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of August 20, 2026.

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