Available in 10 markets
State Street® My2031 High Yield Corporate Bond ETF
SPDR · US78470P5310
State Street® My2031 High Yield Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYHE (ISIN US78470P5310). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which…
· Tracks the ICE 2031 Maturity US High Yield Index index ?
Bond ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.5%
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Fund size (AUM) ?
€4.3M
Yearly fee (TER) ?
0.39%
All-in cost ≈ 0.00%
About this fund
What you own
The ICE 2031 Maturity US High Yield Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 146 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.39%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
ICE 2031 Maturity US High Yield Index
Replication ?
Physical
Full — buys every share
Launched
Feb 2026
Bond details
Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
State Street® My2031 High Yield Corporate Bond ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
5.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-1.2%
Since inception
Total growth since the fund launched.
-2.3%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
The 10 biggest holdings make up 18.9% of the fund — the rest is spread across roughly 136 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 2.9% |
| 2 | SSI US GOV MONEY MARKET CLASS | 2.5% |
| 3 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 2.4% |
| 4 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 1.8% |
| 5 | CENTENE CORP SR UNSECURED 03/31 2.5 | 1.8% |
| 6 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 1.6% |
| 7 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 1.6% |
| 8 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 1.5% |
| 9 | UKG INC SR SECURED 144A 02/31 6.875 | 1.5% |
| 10 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYHE | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYHE | USD | |
| NYSE Arca | MYHE | USD | |
| OC | MYHE | USD | |
| OD | MYHE | USD | |
| UA | MYHE | USD | |
| UB | MYHE | USD | |
| UC | MYHE | USD | |
| UD | MYHE | USD | |
| UF | MYHE | USD | |
| UM | MYHE | USD | |
| US | MYHE | USD | |
| UX | MYHE | USD | |
| VF | MYHE | USD | |
| VG | MYHE | USD | |
| VJ | MYHE | USD | |
| VK | MYHE | USD | |
| VL | MYHE | USD | |
| VP | MYHE | USD | |
| VY | MYHE | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-23 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 2.9% |
| 2 | SSI US GOV MONEY MARKET CLASS | 2.5% |
| 3 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 2.4% |
| 4 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 1.8% |
| 5 | CENTENE CORP SR UNSECURED 03/31 2.5 | 1.8% |
| 6 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 1.6% |
| 7 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 1.6% |
| 8 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 1.5% |
| 9 | UKG INC SR SECURED 144A 02/31 6.875 | 1.5% |
| 10 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 1.4% |
| 11 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 1.2% |
| 12 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 1.2% |
| 13 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 1.2% |
| 14 | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | 1.1% |
| 15 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 1.1% |
| 16 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 1.1% |
| 17 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.1% |
| 18 | SLM CORP SR UNSECURED 05/32 VAR | 1.0% |
| 19 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 1.0% |
| 20 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 1.0% |
| 21 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 0.9% |
| 22 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | 0.9% |
| 23 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.9% |
| 24 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0.9% |
| 25 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | 0.9% |
| 26 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | 0.9% |
| 27 | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | 0.9% |
| 28 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | 0.8% |
| 29 | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.8% |
| 30 | SEAGATE DATA STOR COMPANY GUAR 144A 07/31 8.5 | 0.8% |
| 31 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | 0.8% |
| 32 | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | 0.8% |
| 33 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | 0.8% |
| 34 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | 0.8% |
| 35 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.8% |
| 36 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | 0.8% |
| 37 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | 0.8% |
| 38 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | 0.8% |
| 39 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | 0.8% |
| 40 | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | 0.8% |
| 41 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 | 0.8% |
| 42 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | 0.8% |
| 43 | YUM BRANDS INC SR UNSECURED 03/31 3.625 | 0.7% |
| 44 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | 0.7% |
| 45 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | 0.7% |
| 46 | STONEX GROUP INC SECURED 144A 03/31 7.875 | 0.7% |
| 47 | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | 0.7% |
| 48 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | 0.7% |
| 49 | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.7% |
| 50 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | 0.7% |
| 51 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | 0.7% |
| 52 | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | 0.7% |
| 53 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | 0.7% |
| 54 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | 0.7% |
| 55 | BEAZER HOMES USA COMPANY GUAR 144A 01/32 8 | 0.7% |
| 56 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | 0.7% |
| 57 | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | 0.7% |
| 58 | JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 | 0.7% |
| 59 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | 0.7% |
| 60 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.7% |
| 61 | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | 0.7% |
| 62 | TKC HOLDINGS INC SECURED 144A 02/31 12 | 0.6% |
| 63 | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | 0.6% |
| 64 | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | 0.6% |
| 65 | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | 0.6% |
| 66 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.6% |
| 67 | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.6% |
| 68 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5 | 0.6% |
| 69 | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 0.6% |
| 70 | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | 0.6% |
| 71 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0.6% |
| 72 | NAVIENT CORP SR UNSECURED 10/31 9.375 | 0.6% |
| 73 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | 0.6% |
| 74 | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | 0.6% |
| 75 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | 0.6% |
| 76 | ATI INC SR UNSECURED 10/31 5.125 | 0.6% |
| 77 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | 0.6% |
| 78 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0.6% |
| 79 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | 0.6% |
| 80 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | 0.6% |
| 81 | BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | 0.6% |
| 82 | CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | 0.6% |
| 83 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | 0.6% |
| 84 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | 0.6% |
| 85 | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | 0.5% |
| 86 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | 0.5% |
| 87 | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | 0.5% |
| 88 | MANITOWOC COMPANY INC SECURED 144A 10/31 9.25 | 0.5% |
| 89 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0.5% |
| 90 | NAVIENT CORP SR UNSECURED 03/31 11.5 | 0.5% |
| 91 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | 0.5% |
| 92 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | 0.5% |
| 93 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0.5% |
| 94 | TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625 | 0.5% |
| 95 | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0.5% |
| 96 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | 0.5% |
| 97 | ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | 0.5% |
| 98 | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | 0.5% |
| 99 | ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | 0.5% |
| 100 | AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875 | 0.5% |
| 101 | RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | 0.5% |
| 102 | STAR HOLDING LLC SR SECURED 144A 08/31 8.75 | 0.5% |
| 103 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | 0.5% |
| 104 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | 0.5% |
| 105 | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | 0.5% |
| 106 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | 0.5% |
| 107 | INGLES MARKETS INC SR UNSECURED 144A 06/31 4 | 0.5% |
| 108 | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | 0.5% |
| 109 | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | 0.5% |
| 110 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0.5% |
| 111 | KOHL S CORPORATION SR UNSECURED 05/31 5.125 | 0.5% |
| 112 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | 0.4% |
| 113 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | 0.4% |
| 114 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | 0.4% |
| 115 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | 0.4% |
| 116 | RXO INC COMPANY GUAR 144A 05/31 6.375 | 0.4% |
| 117 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | 0.4% |
| 118 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 0.4% |
| 119 | BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125 | 0.4% |
| 120 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | 0.4% |
| 121 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | 0.4% |
| 122 | WHIRLPOOL CORP SR UNSECURED 05/31 2.4 | 0.4% |
| 123 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | 0.4% |
| 124 | HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | 0.4% |
| 125 | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | 0.3% |
| 126 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | 0.3% |
| 127 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.3% |
| 128 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 0.3% |
| 129 | WESTJET AIRLINES LTD SR SECURED 144A 02/31 8 | 0.3% |
| 130 | TRONOX INC SR SECURED 144A 09/30 9.125 | 0.3% |
| 131 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | 0.3% |
| 132 | NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | 0.3% |
| 133 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | 0.3% |
| 134 | MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 | 0.3% |
| 135 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | 0.3% |
| 136 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.3% |
| 137 | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | 0.3% |
| 138 | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 0.3% |
| 139 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | 0.2% |
| 140 | CROCS INC COMPANY GUAR 144A 08/31 4.125 | 0.2% |
| 141 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25 | 0.2% |
| 142 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | 0.2% |
| 143 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0.2% |
| 144 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0.2% |
| 145 | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.2% |
| 146 | US DOLLAR | -0.6% |
How it ranks vs peers
🪙 Cheaper than 16% of similar ETFs
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
3.7%
Downside deviation ?
40%
Up months (hit rate) ?
$25.17
52-week high ?
$24.45
52-week low ?
Concentration depth
~106 ?
Effective number of holdings
Roughly 146 companies are held, but the largest names carry most of the weight — so it behaves like ~106 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2031 Maturity US High Yield Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.39% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €4.3M | €14.9B | €14.8B | €14.4B | €12.8B | €11.7B | €11.2B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 146 | 97 | 97 | 49 | 93 | 102 | 97 |
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