MYHB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.39% | Return% 1Y | - | Total Holdings | 130 | Perf Week | 0.1% | Volume | 36 |
| Asset Type | Bonds | AUM | $5M | Return% 3Y | - | NAV | $24.62 | Perf Month | -0.45% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.94 (3.81%) | Return% 5Y | - | 52W High | -1.72% | Perf Quarter | -0.91% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.4% | Perf Half Y | -1.52% | Prev Close | $24.66 |
| IPO | 2026/2/26 | Flows% 1M | 0% | Return% SI | 3.52% | RSI (14) | 45.42 | Perf YTD | -1.4% | Price | $24.69 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% 0% |
| SMA20 | 0.12% | SMA50 | -0.58% | SMA200 | -0.93% | ATR | 0.02 | ||||
State Street My2028 High Yield Corporate Bond ETF is an actively managed fund that employs a target maturity strategy, primarily investing in high-yield corporate bonds scheduled to mature in 2028. The fund utilizes a bottom-up security selection process to overweight attractive sectors and issuers while seeking to maximize current income and preserve capital as it approaches its planned liquidation date on or about December 15, 2028.
The top 10 make up 16% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.81% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 206M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does MYHB have?
MYHB holds a total of 130 securities, with an AUM of approximately $5M.
Does MYHB pay dividends (distributions)?
MYHB's distribution yield is approximately 3.81%.
What is the 52-week high and low for MYHB?
MYHB has recorded a 52-week high of $25.12 and a low of $24.59.
