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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 131 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 121 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2.5% |
| 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 | TENNECO INC SR SECURED 144A 11/28 8 | 1.7% |
| 5 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 1.5% |
| 6 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 1.5% |
| 7 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.5% |
| 8 | SSI US GOV MONEY MARKET CLASS | 1.4% |
| 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 2026-07-23 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2.5% |
| 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 | TENNECO INC SR SECURED 144A 11/28 8 | 1.7% |
| 5 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 1.5% |
| 6 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 1.5% |
| 7 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.5% |
| 8 | SSI US GOV MONEY MARKET CLASS | 1.4% |
| 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 | 1.3% |
| 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 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | 1.1% |
| 21 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | 1.0% |
| 22 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 1.0% |
| 23 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 1.0% |
| 24 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | 1.0% |
| 25 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 1.0% |
| 26 | BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | 1.0% |
| 27 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | 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 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | 1.0% |
| 31 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | 1.0% |
| 32 | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | 1.0% |
| 33 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | 1.0% |
| 34 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 1.0% |
| 35 | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.9% |
| 36 | B+G FOODS INC SR SECURED 144A 09/28 8 | 0.9% |
| 37 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | 0.9% |
| 38 | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | 0.9% |
| 39 | INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | 0.9% |
| 40 | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | 0.8% |
| 41 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | 0.8% |
| 42 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.8% |
| 43 | BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | 0.8% |
| 44 | LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | 0.8% |
| 45 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | 0.8% |
| 46 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 0.8% |
| 47 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | 0.8% |
| 48 | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | 0.8% |
| 49 | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | 0.8% |
| 50 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | 0.8% |
| 51 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0.8% |
| 52 | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | 0.8% |
| 53 | GCI LLC COMPANY GUAR 144A 10/28 4.75 | 0.8% |
| 54 | EVERFORTH INC COMPANY GUAR 144A 05/28 4.625 | 0.7% |
| 55 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 0.7% |
| 56 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | 0.7% |
| 57 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | 0.7% |
| 58 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0.7% |
| 59 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 0.7% |
| 60 | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | 0.7% |
| 61 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | 0.7% |
| 62 | CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | 0.7% |
| 63 | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | 0.7% |
| 64 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | 0.7% |
| 65 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | 0.7% |
| 66 | MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 | 0.7% |
| 67 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | 0.7% |
| 68 | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 0.7% |
| 69 | ALTICE FINANCING SA SR SECURED 144A 01/28 5 | 0.7% |
| 70 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | 0.7% |
| 71 | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875 | 0.7% |
| 72 | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | 0.7% |
| 73 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 | 0.7% |
| 74 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0.7% |
| 75 | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.7% |
| 76 | PTC INC COMPANY GUAR 144A 02/28 4 | 0.7% |
| 77 | C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 | 0.7% |
| 78 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | 0.6% |
| 79 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | 0.6% |
| 80 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | 0.6% |
| 81 | MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | 0.6% |
| 82 | UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75 | 0.6% |
| 83 | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | 0.6% |
| 84 | M/I HOMES INC COMPANY GUAR 02/28 4.95 | 0.6% |
| 85 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.6% |
| 86 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | 0.6% |
| 87 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 0.6% |
| 88 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | 0.6% |
| 89 | H.B. FULLER CO SR UNSECURED 10/28 4.25 | 0.6% |
| 90 | NAVIENT CORP SR UNSECURED 03/28 4.875 | 0.6% |
| 91 | DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 | 0.6% |
| 92 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.6% |
| 93 | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | 0.5% |
| 94 | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | 0.5% |
| 95 | RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25 | 0.5% |
| 96 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25 | 0.5% |
| 97 | CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | 0.5% |
| 98 | KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | 0.5% |
| 99 | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | 0.5% |
| 100 | MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | 0.5% |
| 101 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.5% |
| 102 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 | 0.5% |
| 103 | CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | 0.5% |
| 104 | ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28 4.125 | 0.5% |
| 105 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | 0.5% |
| 106 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | 0.4% |
| 107 | DOMTAR CORP SR SECURED 144A 10/28 6.75 | 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 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.4% |
| 113 | ATI INC SR UNSECURED 12/27 5.875 | 0.4% |
| 114 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0.4% |
| 115 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | 0.4% |
| 116 | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.4% |
| 117 | CROCS INC COMPANY GUAR 144A 03/29 4.25 | 0.4% |
| 118 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.4% |
| 119 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | 0.4% |
| 120 | LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | 0.3% |
| 121 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 | 0.3% |
| 122 | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.3% |
| 123 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | 0.3% |
| 124 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | 0.3% |
| 125 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0.2% |
| 126 | ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | 0.2% |
| 127 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | 0.2% |
| 128 | IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | 0.2% |
| 129 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | 0.2% |
| 130 | OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0.0% |
| 131 | US DOLLAR | -0.2% |
How it ranks vs peers
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 131 companies are held, but the largest names carry most of the weight — so it behaves like ~104 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 | €4.4M | €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 | 131 | 97 | 97 | 49 | 93 | 102 | 97 |
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