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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
Fund size (AUM) ?
€5.3M
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 154 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

97.698.499.3100101202620262026

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?

4.9%
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

-1.4%
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 16.1% of the fund — the rest is spread across roughly 144 more companies.

Top 10 holdings

#CompanyWeight
1MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.252.4%
2PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.52.0%
3SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.8751.8%
4CENTENE CORP SR UNSECURED 03/31 2.51.8%
5CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.1251.7%
6HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 41.4%
7CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.751.3%
8DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 101.3%
9ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.51.2%
10VMED O2 UK FINAN SR SECURED 144A 01/31 4.251.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEMYHEUSD★ Primary
USD listings
NasdaqMYHEUSD
NYSE ArcaMYHEUSD
OCMYHEUSD
ODMYHEUSD
UAMYHEUSD
UBMYHEUSD
UCMYHEUSD
UDMYHEUSD
UFMYHEUSD
UMMYHEUSD
USMYHEUSD
UXMYHEUSD
VFMYHEUSD
VGMYHEUSD
VJMYHEUSD
VKMYHEUSD
VLMYHEUSD
VPMYHEUSD
VYMYHEUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-04 · the fund's own published holdings.

#CompanyWeight
1MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.252.4%
2PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.52.0%
3SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.8751.8%
4CENTENE CORP SR UNSECURED 03/31 2.51.8%
5CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.1251.7%
6HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 41.4%
7CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.751.3%
8DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 101.3%
9ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.51.2%
10VMED O2 UK FINAN SR SECURED 144A 01/31 4.251.2%
11CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.51.1%
12COREWEAVE INC COMPANY GUAR 144A 10/31 9.751.0%
13ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.1251.0%
14SUNOCO LP COMPANY GUAR 144A 03/31 5.6251.0%
15NRG ENERGY INC SR SECURED 144A 04/31 4.9551.0%
16GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.6251.0%
17SSI US GOV MONEY MARKET CLASS1.0%
18PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.21.0%
19STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.3750.9%
20OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.750.9%
21HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.250.9%
22CORELOGIC INC SR SECURED 144A 08/31 90.9%
23BLOCK INC SR UNSECURED 06/31 3.50.9%
24UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.8750.9%
25NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.3750.8%
26ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.50.8%
27BOMBARDIER INC SR UNSECURED 144A 07/31 7.250.8%
28JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.750.8%
29ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.1250.8%
30VIASAT INC SR UNSECURED 144A 05/31 7.50.8%
31HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 60.8%
32ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.50.8%
33BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.750.8%
34GEO GROUP INC/THE COMPANY GUAR 04/31 10.250.8%
35CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 40.8%
36SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.750.8%
37OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.8750.8%
38YUM BRANDS INC SR UNSECURED 03/31 3.6250.7%
39FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.250.7%
40STONEX GROUP INC SECURED 144A 03/31 7.8750.7%
41WILLIAM CARTER COMPANY GUAR 144A 02/31 7.3750.7%
42BEAZER HOMES USA COMPANY GUAR 144A 01/32 80.7%
43BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.750.7%
44GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.8750.7%
45ENERFLEX INC SR UNSECURED 144A 01/31 6.8750.7%
46CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.3750.7%
47UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.50.7%
48MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.250.7%
49TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.250.7%
50PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 80.7%
51FIESTA PURCHASER INC SR SECURED 144A 03/31 7.8750.7%
52BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.250.7%
53JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.6250.7%
54KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.50.7%
55EDGED COMPUTE LLC SR SECURED 144A 04/31 7.50.7%
56FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.3750.7%
57CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.3750.7%
58COREWEAVE INC COMPANY GUAR 144A 07/32 9.6250.7%
59TKC HOLDINGS INC SECURED 144A 02/31 120.6%
60MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.6250.6%
61CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.3750.6%
62VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.1250.6%
63TRINET GROUP INC SR UNSECURED 144A 08/31 7.1250.6%
64CVR ENERGY INC COMPANY GUAR 144A 02/31 7.50.6%
65SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.50.6%
66COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.6250.6%
67NAVIENT CORP SR UNSECURED 10/31 9.3750.6%
68PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.250.6%
69LIFE TIME INC SR SECURED 144A 11/31 60.6%
70STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 70.6%
71HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.6250.6%
72AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.50.6%
73HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.750.6%
74KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.1250.6%
75WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.250.6%
76ATI INC SR UNSECURED 10/31 5.1250.6%
77MAGNERA CORP SR SECURED 144A 11/31 7.250.6%
78ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.6250.6%
79SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.8750.6%
80LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.3750.6%
81CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.1250.6%
82COREWEAVE INC COMPANY GUAR 144A 02/31 90.6%
83MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.750.6%
84HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.750.6%
85GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.3750.5%
86NAVIENT CORP SR UNSECURED 03/31 11.50.5%
87ARTERA SERVICES LLC SR SECURED 144A 02/31 8.50.5%
88GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.250.5%
89PHOTO HOLDINGS LLC SR SECURED 144A 07/31 120.5%
90LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.750.5%
91ENQUEST PLC COMPANY GUAR 144A 04/31 9.8750.5%
92STAR HOLDING LLC SR SECURED 144A 08/31 8.750.5%
93VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.50.5%
94ARCHES BUYER INC SR SECURED 144A 08/31 90.5%
95TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.6250.5%
96BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.1250.5%
97RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.50.5%
98VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.6250.5%
99LBM ACQUISITION LLC SR SECURED 144A 06/31 9.50.5%
100ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.50.5%
101SLM CORP SR UNSECURED 05/32 VAR0.5%
102GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.8750.5%
103SE COSMOS LLC SR SECURED 144A 05/31 8.8750.5%
104MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.750.5%
105WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.3750.5%
106CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.5%
107COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.60.5%
108UKG INC SR SECURED 144A 02/31 6.8750.5%
109AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.8750.5%
110S+S HOLDINGS LLC SR SECURED 144A 10/31 8.3750.5%
111PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.8750.5%
112UNISYS CORP SR SECURED 144A 01/31 10.6250.5%
113RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 110.5%
114YONDR JK 1 LLC SR SECURED 144A 06/31 6.8750.5%
115INGLES MARKETS INC SR UNSECURED 144A 06/31 40.5%
116DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.3750.5%
117DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.2790.5%
118PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.50.4%
119KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.150.4%
120VERITIV OPERATING CO SR SECURED 144A 11/30 10.50.4%
121US DOLLAR0.4%
122PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.250.4%
123KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.250.4%
124ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.6250.4%
125PLS GROUP LTD SR UNSECURED 144A 05/31 6.8750.4%
126RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.450.4%
127GAINWELL ACQUISITION COR SR SECURED 144A 09/31 90.4%
128FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.50.4%
129BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.1250.4%
130WHIRLPOOL CORP SR UNSECURED 05/31 2.40.4%
131PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.950.4%
132ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.50.4%
133B+G FOODS INC COMPANY GUAR 144A 06/31 110.4%
134JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.8750.4%
135HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.950.4%
136EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR0.3%
137PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.8750.3%
138AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 110.3%
139AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.50.3%
140WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 80.3%
141NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.8750.3%
142CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.1250.3%
143DAVITA INC COMPANY GUAR 144A 02/31 3.750.3%
144ZIPRECRUITER INC SR UNSECURED 144A 01/30 50.3%
145BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.250.3%
146MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.50.3%
147BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.250.2%
148CROCS INC COMPANY GUAR 144A 08/31 4.1250.2%
149MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.3750.2%
150MOTION FINCO SARL SR SECURED 144A 02/32 8.3750.2%
151CHARLOTTE BUYER INC SR SECURED 144A 06/31 80.2%
152WHIRLPOOL CORP SR SECURED 144A 07/31 7.50.2%
153UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.8750.2%
154ESAB CORP COMPANY GUAR 144A 04/31 5.6250.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 16% of similar ETFs

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

3.6%
Downside deviation ?
43%
Up months (hit rate) ?
$25.17
52-week high ?
$24.45
52-week low ?

Concentration depth

~121 ?
Effective number of holdings

Roughly 154 companies are held, but the largest names carry most of the weight — so it behaves like ~121 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 similarThis is the fund on this page.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
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BondsUnknownPhysicalCheaper fee
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BondsPhysicalCheaper fee
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BondsUnknownPhysicalCheaper fee
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Index trackedICE 2031 Maturity US High Yield IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE 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 cost0.00%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€5.3M€14.9B€14.5B€14.1B€12.5B€11.5B€11B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (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%
# holdings1549797499310297

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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