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State Street My2027 High Yield Corporate Bond ETF

MYHA · Fixed Income

$24.99
-0.02%
Assets
n/a
Expense ratio
0.39%
Holdings
95
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+27.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI46.86

Fund structure

Asset classFixed Income
Assetsn/a
Holdings95
Expense ratio0.39%
Dividend yield+1.1%
Top 10 holdings+27.1%
Volume4

All ETF indicators

All Time High25.14
All Time High Date2026-02-26
All Time Low24.85
All Time Low Date2026-03-23
Atr0.03
Close25
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield1.1
Dps0.27
Ex Div Date2026-05-01
High5225.14
High52 Date2026-02-26
Inception Date2026-02-25
IsinUS78470P5724
Last Dividend0.13
Low520
Low52 Date2026-05-11
Ma2025.04
Ma5025
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi46.86
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio0.16
Sortino Ratio3.09
Top10holdings27.08
MYHA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI