State Street® My2027 High Yield Corporate Bond ETF

State Street® My2027 High Yield Corporate Bond ETF

About

State Street® My2027 High Yield Corporate Bond ETF (US78470P5724) is a US-listed bond ETF tracking the ICE 2027 Maturity US High Yield Index. With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 92 positions with 5M in assets, launched in 2026.

  • 21%Tracking Difference10.0
  • TD Consistency—
  • 9%Expense Ratio2.9
  • Holding Count4.0
  • Country Concentration—
  • Sector Concentration—
  • 25%Assets Under Management2.1

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026

Ticker MYHA
ISIN
Fund Size $5.0M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Feb 2026
Base Currency USD
Index ICE 2027 Maturity US High Yield Index
Asset Class Bonds
Category High Yield Bond

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.39%
 
Metric Value
Expense Ratio 0.39%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.00%
3 Months +0.00%
6 Months +0.00%
1 Year —
3 Years —
5 Years —
10 Years —
YTD +0.00%
Since Inception +0.00%

Holdings

4.0
With only 92 individual holdings, this fund is relatively concentrated compared to other ETFs.
 
Holding Weight
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 4.13%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 3.93%
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 3.40%
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 3.11%
CENTENE CORP SR UNSECURED 07/28 2.45 2.39%
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 2.18%
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 2.01%
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 1.97%
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 1.91%
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 1.83%
SUNOCO LP SR UNSECURED 144A 07/27 5.875 1.81%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 1.76%
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 1.76%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 100.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 100.00%

Nerd Stuff

Advanced risk and return metrics (25 February 2026 — 7 July 2026).
1.9%
Volatility
-0.8%
Max Drawdown
-1.85
Sharpe Ratio
-2.18
Sortino Ratio
-4.67
Calmar Ratio
0.12
Beta
0.85%
Alpha (Jensen's)
0.072
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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