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State Street® My2027 High Yield Corporate Bond ETF
State Street® My2027 High Yield Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYHA (ISIN US78470P5724). 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 tends…
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About this fund
What you own
The ICE 2027 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 94 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 26.9% of the fund — the rest is spread across roughly 84 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 4.1% |
| 2 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 3.9% |
| 3 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 3.4% |
| 4 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 3.1% |
| 5 | CENTENE CORP SR UNSECURED 07/28 2.45 | 2.4% |
| 6 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 2.2% |
| 7 | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | 2.0% |
| 8 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 2.0% |
| 9 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 1.9% |
| 10 | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 1.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYHA | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYHA | USD | |
| NYSE Arca | MYHA | USD | |
| OC | MYHA | USD | |
| OD | MYHA | USD | |
| UA | MYHA | USD | |
| UB | MYHA | USD | |
| UC | MYHA | USD | |
| UD | MYHA | USD | |
| UF | MYHA | USD | |
| UM | MYHA | USD | |
| US | MYHA | USD | |
| UX | MYHA | USD | |
| VF | MYHA | USD | |
| VG | MYHA | USD | |
| VJ | MYHA | USD | |
| VK | MYHA | USD | |
| VL | MYHA | USD | |
| VP | MYHA | USD | |
| VY | MYHA | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 4.1% |
| 2 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 3.9% |
| 3 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 3.4% |
| 4 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 3.1% |
| 5 | CENTENE CORP SR UNSECURED 07/28 2.45 | 2.4% |
| 6 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 2.2% |
| 7 | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | 2.0% |
| 8 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 2.0% |
| 9 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 1.9% |
| 10 | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 1.8% |
| 11 | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1.8% |
| 12 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 1.8% |
| 13 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 1.8% |
| 14 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 1.7% |
| 15 | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | 1.7% |
| 16 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | 1.7% |
| 17 | NAVIENT CORP SR UNSECURED 03/27 5 | 1.6% |
| 18 | MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | 1.5% |
| 19 | SSI US GOV MONEY MARKET CLASS | 1.5% |
| 20 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 1.5% |
| 21 | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | 1.5% |
| 22 | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | 1.4% |
| 23 | VF CORP SR UNSECURED 04/27 2.8 | 1.4% |
| 24 | METHANEX CORP SR UNSECURED 10/27 5.125 | 1.3% |
| 25 | NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | 1.2% |
| 26 | IQVIA INC COMPANY GUAR 144A 05/27 5 | 1.2% |
| 27 | HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | 1.2% |
| 28 | VIASAT INC SR SECURED 144A 04/27 5.625 | 1.2% |
| 29 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | 1.2% |
| 30 | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | 1.2% |
| 31 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | 1.2% |
| 32 | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | 1.1% |
| 33 | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | 1.1% |
| 34 | KB HOME COMPANY GUAR 06/27 6.875 | 1.0% |
| 35 | SM ENERGY CO COMPANY GUAR 01/27 6.625 | 1.0% |
| 36 | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | 1.0% |
| 37 | DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | 1.0% |
| 38 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 | 1.0% |
| 39 | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | 1.0% |
| 40 | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | 1.0% |
| 41 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | 1.0% |
| 42 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 1.0% |
| 43 | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | 1.0% |
| 44 | ENERSYS COMPANY GUAR 144A 12/27 4.375 | 1.0% |
| 45 | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | 1.0% |
| 46 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1.0% |
| 47 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 1.0% |
| 48 | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | 0.9% |
| 49 | ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 | 0.9% |
| 50 | TRAVEL + LEISURE CO SR SECURED 04/27 6 | 0.9% |
| 51 | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | 0.9% |
| 52 | VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 | 0.9% |
| 53 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | 0.9% |
| 54 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.9% |
| 55 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.8% |
| 56 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 | 0.8% |
| 57 | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | 0.8% |
| 58 | ATI INC SR UNSECURED 12/27 5.875 | 0.8% |
| 59 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0.8% |
| 60 | NORDSTROM INC SR SECURED 03/27 4 | 0.8% |
| 61 | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 0.8% |
| 62 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | 0.7% |
| 63 | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | 0.7% |
| 64 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.6% |
| 65 | TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7 | 0.6% |
| 66 | UNITED RENTALS NORTH AM SECURED 11/27 3.875 | 0.6% |
| 67 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | 0.6% |
| 68 | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 | 0.6% |
| 69 | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | 0.5% |
| 70 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25 | 0.5% |
| 71 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 0.5% |
| 72 | TRI POINTE HOMES INC COMPANY GUAR 06/27 5.25 | 0.5% |
| 73 | CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | 0.5% |
| 74 | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | 0.5% |
| 75 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | 0.5% |
| 76 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 | 0.5% |
| 77 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0.5% |
| 78 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | 0.5% |
| 79 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 0.5% |
| 80 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | 0.4% |
| 81 | BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | 0.4% |
| 82 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | 0.4% |
| 83 | CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | 0.4% |
| 84 | VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.4% |
| 85 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | 0.4% |
| 86 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 | 0.4% |
| 87 | EVERFORTH INC COMPANY GUAR 144A 05/28 4.625 | 0.4% |
| 88 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | 0.4% |
| 89 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.3% |
| 90 | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | 0.3% |
| 91 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | 0.1% |
| 92 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | 0.1% |
| 93 | OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0.0% |
| 94 | US DOLLAR | -1.2% |
How it ranks vs peers
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 94 companies are held, but the largest names carry most of the weight — so it behaves like ~63 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® My2027 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 2027 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 | 94 | 97 | 97 | 49 | 93 | 102 | 97 |
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