State Street My2028 High Yield Corporate Bond ETF (MYHB)Target Maturity | Exchange Traded Fund | NasdaqGM
25.06 USD
+0.14
(0.578%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 25.06 +0.14 (0.578%) ⇧ (Aug. 28, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:07 a.m. EDT
The instrument is a passive vehicle tracking a specific cohort of high-yield bonds maturing in 2028, offering a static income profile rather than dynamic capital appreciation. The recent price action shows negligible movement, trading within a razor-thin range between $24.80 and $25.12, which reflects the low volatility inherent in a bond ladder nearing maturity rather than speculative momentum. While the recent dividend stream demonstrates a healthy upward trend with payments increasing from $0.129 to $0.154, this yield is a function of the underlying coupon rates and prevailing interest rates, not a sign of accelerating corporate growth. The statistical forecasting model indicates a virtually flat trajectory over the next 45 days, confirming that there is no immediate price catalyst or technical breakout on the horizon. Consequently, the security offers neither a compelling short-term trade nor a transformative long-term investment thesis; it serves strictly as a stable, predictable income generator for investors seeking exposure to a specific maturity date. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.004571 |
| AutoARIMA | 0.004715 |
| AutoETS | 0.004715 |
| AutoTheta | 0.005300 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 1.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.304 |
| Excess Kurtosis | -1.12 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.129 | 0.518072 |
| 2026-07-01 | 0.129 | 0.518072 |
| 2026-06-01 | 0.132 | 0.529058 |
| 2026-05-01 | 0.140 | 0.559552 |
| 2026-04-01 | 0.154 | 0.619469 |
| Attribute | Value |
|---|---|
| All Time High | 25.12 |
| All Time Low | 24.8 |
| Average Daily Volume10 Day | 100 |
| Average Daily Volume3 Month | 129 |
| Average Volume | 129 |
| Average Volume10Days | 100 |
| Beta3 Year | 0.0 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.064 |
| Day Low | 25.064 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.969 |
| Fifty Day Average Change | 0.09499931 |
| Fifty Day Average Change Percent | 0.0038046904 |
| Fifty Two Week Change Percent | 0.15974045 |
| Fifty Two Week High | 25.12 |
| Fifty Two Week High Change | -0.056001663 |
| Fifty Two Week High Change Percent | -0.0022293655 |
| Fifty Two Week Low | 24.8 |
| Fifty Two Week Low Change | 0.26399994 |
| Fifty Two Week Low Change Percent | 0.0106451595 |
| Fifty Two Week Range | 24.8 - 25.12 |
| First Trade Date Milliseconds | 1,772,116,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.143999 |
| Fullday Change Percent | 0.577846 |
| Fullday Price | 25.064 |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,771,977,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-02-26 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified. |
| Long Name | State Street My2028 High Yield Corporate Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1962872325 |
| Nav Price | 25.00492 |
| Net Assets | 4,987,902.0 |
| Net Expense Ratio | 0.39 |
| Open | 25.064 |
| Phone | (866) 787-2257 |
| Post Market Change | 0.1439991 |
| Post Market Change Percent | 0.5778455 |
| Post Market Price | 25.064 |
| Post Market Time | 1,787,947,453 |
| Previous Close | 24.92 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1439991 |
| Regular Market Change Percent | 0.5778455 |
| Regular Market Day High | 25.064 |
| Regular Market Day Low | 25.064 |
| Regular Market Day Range | 25.064 - 25.064 |
| Regular Market Open | 25.064 |
| Regular Market Previous Close | 24.92 |
| Regular Market Price | 25.064 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 6 |
| Short Name | State Street My2028 High Yield |
| Source Interval | 15 |
| Symbol | MYHB |
| Total Assets | 4,987,902 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.00595 |
| Trailing Three Month Returns | 1.00595 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.977875 |
| Two Hundred Day Average Change | 0.08612442 |
| Two Hundred Day Average Change Percent | 0.0034480284 |
| Type Disp | ETF |
| Volume | 6 |