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State Street® My2028 High Yield Corporate Bond ETF
State Street® My2028 High Yield Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYHB (ISIN US78470P5641). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be…
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About this fund
What you own
The ICE 2028 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 129 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Bond details
Performance
Growth of $100 invested — the line starts at $100.
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?
The bigger picture
What's inside
The 10 biggest holdings make up 16.9% of the fund — the rest is spread across roughly 119 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | 2.2% |
| 2 | CENTENE CORP SR UNSECURED 07/28 2.45 | 2.0% |
| 3 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 2.0% |
| 4 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 1.8% |
| 5 | TENNECO INC SR SECURED 144A 11/28 8 | 1.7% |
| 6 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 1.5% |
| 7 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 1.5% |
| 8 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.5% |
| 9 | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 1.4% |
| 10 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 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 | MYHB | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYHB | USD | |
| NYSE Arca | MYHB | USD | |
| OC | MYHB | USD | |
| OD | MYHB | USD | |
| UA | MYHB | USD | |
| UB | MYHB | USD | |
| UC | MYHB | USD | |
| UD | MYHB | USD | |
| UF | MYHB | USD | |
| UM | MYHB | USD | |
| US | MYHB | USD | |
| UX | MYHB | USD | |
| VF | MYHB | USD | |
| VG | MYHB | USD | |
| VJ | MYHB | USD | |
| VK | MYHB | USD | |
| VL | MYHB | USD | |
| VP | MYHB | USD | |
| VY | MYHB | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-04 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | 2.2% |
| 2 | CENTENE CORP SR UNSECURED 07/28 2.45 | 2.0% |
| 3 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 2.0% |
| 4 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 1.8% |
| 5 | TENNECO INC SR SECURED 144A 11/28 8 | 1.7% |
| 6 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 1.5% |
| 7 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 1.5% |
| 8 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.5% |
| 9 | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 1.4% |
| 10 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 1.4% |
| 11 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 1.4% |
| 12 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 1.3% |
| 13 | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | 1.3% |
| 14 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 1.2% |
| 15 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 1.2% |
| 16 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 1.2% |
| 17 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | 1.1% |
| 18 | FLUOR CORP SR UNSECURED 09/28 4.25 | 1.1% |
| 19 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 1.1% |
| 20 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 1.1% |
| 21 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | 1.0% |
| 22 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | 1.0% |
| 23 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 1.0% |
| 24 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 1.0% |
| 25 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 1.0% |
| 26 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | 1.0% |
| 27 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | 1.0% |
| 28 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | 1.0% |
| 29 | PG+E CORP SR SECURED 07/28 5 | 1.0% |
| 30 | BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | 1.0% |
| 31 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | 1.0% |
| 32 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | 1.0% |
| 33 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 1.0% |
| 34 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | 1.0% |
| 35 | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | 1.0% |
| 36 | GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5 | 1.0% |
| 37 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | 1.0% |
| 38 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 1.0% |
| 39 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | 1.0% |
| 40 | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.9% |
| 41 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | 0.9% |
| 42 | B+G FOODS INC SR SECURED 144A 09/28 8 | 0.9% |
| 43 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | 0.9% |
| 44 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | 0.8% |
| 45 | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | 0.8% |
| 46 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.8% |
| 47 | BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | 0.8% |
| 48 | LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | 0.8% |
| 49 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | 0.8% |
| 50 | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | 0.8% |
| 51 | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | 0.8% |
| 52 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | 0.8% |
| 53 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0.8% |
| 54 | EVERFORTH INC COMPANY GUAR 144A 05/28 4.625 | 0.8% |
| 55 | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | 0.8% |
| 56 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 0.7% |
| 57 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | 0.7% |
| 58 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0.7% |
| 59 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | 0.7% |
| 60 | CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | 0.7% |
| 61 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 0.7% |
| 62 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | 0.7% |
| 63 | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | 0.7% |
| 64 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | 0.7% |
| 65 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | 0.7% |
| 66 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | 0.7% |
| 67 | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | 0.7% |
| 68 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 | 0.7% |
| 69 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0.7% |
| 70 | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | 0.7% |
| 71 | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.7% |
| 72 | PTC INC COMPANY GUAR 144A 02/28 4 | 0.7% |
| 73 | ALTICE FINANCING SA SR SECURED 144A 01/28 5 | 0.6% |
| 74 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | 0.6% |
| 75 | C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 | 0.6% |
| 76 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | 0.6% |
| 77 | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | 0.6% |
| 78 | MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | 0.6% |
| 79 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | 0.6% |
| 80 | M/I HOMES INC COMPANY GUAR 02/28 4.95 | 0.6% |
| 81 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.6% |
| 82 | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | 0.6% |
| 83 | NAVIENT CORP SR UNSECURED 03/28 4.875 | 0.6% |
| 84 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | 0.6% |
| 85 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 0.6% |
| 86 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.6% |
| 87 | DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 | 0.6% |
| 88 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | 0.6% |
| 89 | UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75 | 0.5% |
| 90 | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | 0.5% |
| 91 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | 0.5% |
| 92 | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | 0.5% |
| 93 | RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25 | 0.5% |
| 94 | KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | 0.5% |
| 95 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25 | 0.5% |
| 96 | CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | 0.5% |
| 97 | CVR ENERGY INC COMPANY GUAR 144A 02/28 5.75 | 0.5% |
| 98 | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | 0.5% |
| 99 | MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | 0.5% |
| 100 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 | 0.5% |
| 101 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.5% |
| 102 | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | 0.5% |
| 103 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | 0.5% |
| 104 | ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28 4.125 | 0.5% |
| 105 | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.5% |
| 106 | DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0.5% |
| 107 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | 0.4% |
| 108 | CORECIVIC INC COMPANY GUAR 04/29 8.25 | 0.4% |
| 109 | GEO GROUP INC/THE SR SECURED 04/29 8.625 | 0.4% |
| 110 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | 0.4% |
| 111 | GOODYEAR TIRE + RUBBER SR UNSECURED 03/28 7 | 0.4% |
| 112 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0.4% |
| 113 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | 0.4% |
| 114 | CROCS INC COMPANY GUAR 144A 03/29 4.25 | 0.4% |
| 115 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | 0.4% |
| 116 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.4% |
| 117 | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | 0.4% |
| 118 | LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | 0.3% |
| 119 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 | 0.3% |
| 120 | SSI US GOV MONEY MARKET CLASS | 0.3% |
| 121 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | 0.3% |
| 122 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | 0.3% |
| 123 | ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | 0.2% |
| 124 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0.2% |
| 125 | IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | 0.2% |
| 126 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | 0.2% |
| 127 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | 0.2% |
| 128 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | 0.2% |
| 129 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 129 companies are held, but the largest names carry most of the weight — so it behaves like ~103 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.
| State Street® My2028 High Yield Corporate Bond ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| 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 2028 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 | €14.5B | €14.1B | €12.5B | €11.5B | €11B |
| 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 | 129 | 97 | 97 | 49 | 93 | 102 | 97 |
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