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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.7% | ▲ +0.5% | — | — | — | — | ▲ +2.6% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street My2028 High Yield Corporate Bond ETF (MYHB) is an actively managed investment vehicle concentrated on high-yield corporate debt instruments scheduled to mature in 2028. This fund is designed to distribute its outstanding principal and conclude operations approximately on December 15, 2028. Its core mission is to generate substantial current income while carefully safeguarding capital, achieved through a prudent, bottom-up security selection process that emphasizes the most compelling sectors and issuers. As part of State Street's MyIncome ETF family, it enables investors to build customized bond ladder portfolios, effectively addressing interest rate sensitivities, managing cash flow, and meeting liquidity needs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.13 |
| 2026-10-01 | 2026-10-06 | $0.13 |
| 2026-09-01 | 2026-09-04 | $0.13 |
| 2026-08-03 | 2026-08-06 | $0.13 |
| 2026-07-01 | 2026-07-07 | $0.13 |
| 2026-06-01 | 2026-06-04 | $0.13 |
| 2026-05-01 | 2026-05-06 | $0.14 |
| 2026-04-01 | 2026-04-06 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MYHB.