See what your fund actually adds
State Street My2031 High Yield Corporate Bond ETF MYHE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MYHE | Replication |
|---|---|---|
| Annualized growth | -0.6% | -1.4% |
| Annualized volatility | 4.1% | 3.7% |
| Sharpe ratio | -0.13 | -0.35 |
| Maximum drawdown | 2.9% | 2.7% |
| Replication fit (R²) | 0.96 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model MYHE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 73.0% |
| MUB | FI · Municipal | 17.2% |
| WTMF | Alternatives · Mgt Futures | 4.2% |
| VCLT | FI · Long Corp | 3.3% |
| XLF | Sector · Financials | 2.3% |