State Street Investment ManagementTarget MaturityMYHA · Nasdaq

State Street My2027 High Yield Corporate Bond ETF (MYHA)

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Price: $24.78; —25 Sept 2026
Assets: $5M; Total net assets
Expense ratio: 0.39%; Category 0.16%
Yield: —; Trailing distributions

1Y return: —; Category -0.1%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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State Street My2027 High Yield Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+0.6%	+2.5%	—	—	—	—	—	+1.9%
Target Maturity average	-2.0%	-2.4%	-0.5%	-1.2%	-0.1%	5.9%	1.2%	2.9%	1.1%
Difference	+1.7%	+3.0%	+3.1%	—	—	—	—	—	+0.8%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds99.1%
Cash0.9%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Target Maturity
Ticker: MYHA
Exchange: Nasdaq
Inception: 25 Feb 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.16%)
Holdings turnover: 0% (category 40%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $5M
Average duration: 5.25 years
Average maturity: 9.87 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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