| Indicators | Browse All

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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.004571
AutoARIMA0.004715
AutoETS0.004715
AutoTheta0.005300

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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