MYHAState Street My2027 High Yield Corporate Bond ETF
Seeks to maximize current income while seeking preservation of capital.
By State Street · Launched 2026
Annual Cost
0.39%
#2,003 of 6,166 · low cost
Fund Size
$5M
#5,368 of 6,166 · small
Return (1Y)
N/A
Track Record
7 months
#5,198 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,190+1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 25.9% of funddiversified
DISH NETWORK CORP
4.1%
NISSAN MOTOR CO
3.5%
LIVE NATION ENTERTAINMEN
2.6%
ALLIANT HOLD / CO-ISSUER
2.5%
NEXSTAR MEDIA INC
2.5%
SS&C TECHNOLOGIES INC
2.5%
TK ELEVATOR US NEWCO INC
2.3%
TENET HEALTHCARE CORP
2.1%
DIRECTV FIN LLC/COINC
2.0%
SUNOCO LP
1.8%
Asset allocation
Bonds
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.3 years
Avg maturity
9.9 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize current income while seeking preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated corporate bonds rated below investment grade, focusing on the financial, industrial, and utilities sectors. The Adviser employs a risk-aware approach to security selection, aiming to maximize current income while preserving capital.
- Inception date
- February 25, 2026
- Fund family
- State Street
Similar funds
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Data updated on 2026-09-30