State Street My2027 High ... (MYHA)
NasdaqGM: MYHA
· Real-Time Price · USD
24.93
+0.00 (0.00%)
At close: Aug 12, 2026, 12:41 PM
24.93
-0.02%
After-hours: 4:10 PM
State Street My2027 High Yield Corporate Bond ETF (MYHA) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 4.98M |
| NAV | 24.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 25, 2026 |
| Ask | n/a |
| Volume | 5 |
| Avg. Volume (20D) | 204 |
| Open | 24.93 |
| Previous Close | 24.93 |
| Day's Range | 24.93 - 24.93 |
| 52-Week Range | 24.85 - 25.14 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About MYHA
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol MYHA
Inception Date Feb 25, 2026
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1170 | n/a |
| Jul 1, 2026 | $0.1190 | n/a |
| Jun 1, 2026 | $0.1210 | n/a |
| May 1, 2026 | $0.1270 | n/a |
| Apr 1, 2026 | $0.1460 | n/a |