MYHA holdings
All 86 positions of State Street My2027 High Yield Corporate Bond ETF.
Positions
86
Top 10 weight
30.3%
Effective holdings
53.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.1%
Outside the US
23.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.9 years stated maturity, not duration
- Weighted average coupon
- 5.22%
- Maturing in 0-1y
- 66.0%
- Maturing in 1-3y
- 32.6%
- Maturing in 3-5y
- 0.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3452027-09 | Corporate Bond | 5.94% | $293K | — | JP |
| 2 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.252027-02 | Corporate Bond | 3.82% | $188K | — | JP |
| 3 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.752027-10 | Corporate Bond | 3.42% | $168K | — | US |
| 4 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.252027-05 | Corporate Bond | 3.00% | $148K | — | US |
| 5 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.3752027-08 | Corporate Bond | 2.98% | $147K | — | US |
| 6 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 52027-08 | Corporate Bond | 2.78% | $137K | — | US |
| 7 | NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.252027-06 | Corporate Bond | 2.23% | $110K | — | CA |
| 8 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1252027-05 | Corporate Bond | 2.22% | $110K | — | US |
| 9 | METHANEX CORP SR UNSECURED 10/27 5.1252027-10 | Corporate Bond | 2.02% | $100K | — | CA |
| 10 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.752027-09 | Corporate Bond | 1.93% | $95K | — | US |
| 11 | DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.252027-04 | Corporate Bond | 1.82% | $90K | — | US |
| 12 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.52027-11 | Corporate Bond | 1.74% | $86K | — | US |
| 13 | VIASAT INC SR SECURED 144A 04/27 5.6252027-04 | Corporate Bond | 1.72% | $85K | — | US |
| 14 | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.752027-06 | Corporate Bond | 1.72% | $85K | — | US |
| 15 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.8752027-09 | Corporate Bond | 1.71% | $84K | — | US |
| 16 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.52027-10 | Corporate Bond | 1.70% | $84K | — | GB |
| 17 | NAVIENT CORP SR UNSECURED 03/27 52027-03 | Corporate Bond | 1.62% | $80K | — | US |
| 18 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.52027-01 | Corporate Bond | 1.61% | $80K | — | US |
| 19 | VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.1252027-09 | Corporate Bond | 1.60% | $79K | — | |
| 20 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.52027-09 | Corporate Bond | 1.52% | $75K | — | US |
| 21 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.252027-09 | Corporate Bond | 1.51% | $75K | — | CA |
| 22 | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.952027-11 | Corporate Bond | 1.48% | $73K | — | US |
| 23 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.52027-01 | Corporate Bond | 1.41% | $70K | — | US |
| 24 | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 72027-06 | Corporate Bond | 1.41% | $70K | — | US |
| 25 | VF CORP SR UNSECURED 04/27 2.82027-04 | Corporate Bond | 1.40% | $69K | — | US |
| 26 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.1252027-12 | Corporate Bond | 1.40% | $69K | — | US |
| 27 | CENTENE CORP SR UNSECURED 07/28 2.452028-07 | Corporate Bond | 1.25% | $61K | — | US |
| 28 | HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.8752027-04 | Corporate Bond | 1.21% | $60K | — | US |
| 29 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.252027-12 | Corporate Bond | 1.21% | $60K | — | US |
| 30 | IQVIA INC COMPANY GUAR 144A 05/27 52027-05 | Corporate Bond | 1.21% | $60K | — | US |
| 31 | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.6252027-10 | Corporate Bond | 1.20% | $59K | — | US |
| 32 | UNITED RENTALS NORTH AM SECURED 11/27 3.8752027-11 | Corporate Bond | 1.20% | $59K | — | US |
| 33 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.52027-09 | Treasury | 1.20% | $59K | — | AU |
| 34 | FS KKR CAPITAL CORP SR UNSECURED 07/27 3.252027-07 | Corporate Bond | 1.19% | $58K | — | US |
| 35 | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.6252027-11 | Corporate Bond | 1.16% | $57K | — | GB |
| 36 | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.6252027-04 | Corporate Bond | 1.12% | $55K | — | US |
| 37 | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.52027-09 | Corporate Bond | 1.10% | $54K | — | US |
| 38 | KB HOME COMPANY GUAR 06/27 6.8752027-06 | Corporate Bond | 1.02% | $50K | — | US |
| 39 | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.252027-07 | Corporate Bond | 1.01% | $50K | — | DE |
| 40 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.752027-06 | Corporate Bond | 1.01% | $50K | — | US |
| 41 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.752027-07 | Corporate Bond | 1.01% | $50K | — | US |
| 42 | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 52027-12 | Corporate Bond | 1.01% | $50K | — | US |
| 43 | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.8752027-11 | Corporate Bond | 1.00% | $50K | — | US |
| 44 | ENERSYS COMPANY GUAR 144A 12/27 4.3752027-12 | Corporate Bond | 1.00% | $49K | — | US |
| 45 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.52027-04 | Corporate Bond | 1.00% | $49K | — | US |
| 46 | TENET HEALTHCARE CORP SR SECURED 06/28 4.6252028-06 | Corporate Bond | 1.00% | $49K | — | US |
| 47 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.8752027-08 | Corporate Bond | 0.97% | $48K | — | US |
| 48 | TRAVEL + LEISURE CO SR SECURED 04/27 62027-04 | Corporate Bond | 0.91% | $45K | — | US |
| 49 | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.6252027-12 | Corporate Bond | 0.90% | $44K | — | US |
| 50 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.952027-11 | Corporate Bond | 0.88% | $44K | — | US |
| 51 | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.752027-10 | Corporate Bond | 0.83% | $41K | — | US |
| 52 | SUNOCO LP SR UNSECURED 144A 07/27 5.8752027-07 | Corporate Bond | 0.81% | $40K | — | US |
| 53 | BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.752027-01 | MBS/ABS | 0.81% | $40K | — | US |
| 54 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 52028-02 | Corporate Bond | 0.81% | $40K | — | US |
| 55 | NORDSTROM INC SR SECURED 03/27 42027-03 | Corporate Bond | 0.80% | $40K | — | US |
| 56 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.1652027-07 | Corporate Bond | 0.72% | $35K | — | US |
| 57 | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.752027-10 | Corporate Bond | 0.68% | $34K | — | US |
| 58 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.82028-05 | Corporate Bond | 0.62% | $30K | — | US |
| 59 | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.752027-06 | Corporate Bond | 0.61% | $30K | — | US |
| 60 | TRI POINTE HOMES INC COMPANY GUAR 06/28 5.72028-06 | Corporate Bond | 0.60% | $30K | — | US |
| 61 | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.752027-12 | Corporate Bond | 0.59% | $29K | — | US |
| 62 | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.52028-08 | Corporate Bond | 0.53% | $26K | — | US |
| 63 | NOKIA OYJ SR UNSECURED 06/27 4.3752027-06 | Corporate Bond | 0.51% | $25K | — | FI |
| 64 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.252028-07 | Corporate Bond | 0.50% | $25K | — | US |
| 65 | BOYD GAMING CORP COMPANY GUAR 12/27 4.752027-12 | Corporate Bond | 0.50% | $25K | — | US |
| 66 | TRI POINTE HOMES INC COMPANY GUAR 06/27 5.252027-06 | Corporate Bond | 0.50% | $25K | — | US |
| 67 | WYNN MACAU LTD SR UNSECURED 144A 10/27 5.52027-10 | Corporate Bond | 0.50% | $25K | — | MO |
| 68 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.752028-01 | Corporate Bond | 0.50% | $25K | — | US |
| 69 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.752028-03 | Corporate Bond | 0.50% | $25K | — | US |
| 70 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.752028-10 | Corporate Bond | 0.49% | $24K | — | ES |
| 71 | ATS CORP COMPANY GUAR 144A 12/28 4.1252028-12 | Corporate Bond | 0.49% | $24K | — | CA |
| 72 | NRG ENERGY INC SR SECURED 144A 04/31 4.9552031-04 | Corporate Bond | 0.49% | $24K | — | US |
| 73 | ALTICE FINANCING SA SR SECURED 144A 07/27 9.6252027-07 | Corporate Bond | 0.47% | $23K | — | LU |
| 74 | CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.1252028-02 | Corporate Bond | 0.40% | $20K | — | US |
| 75 | VOC ESCROW LTD SR SECURED 144A 02/28 52028-02 | Corporate Bond | 0.40% | $20K | — | US |
| 76 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.52028-06 | Corporate Bond | 0.40% | $20K | — | US |
| 77 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.6252028-06 | Corporate Bond | 0.40% | $20K | — | US |
| 78 | ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28 4.1252028-06 | Corporate Bond | 0.39% | $19K | — | ES |
| 79 | CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.3752028-01 | Corporate Bond | 0.38% | $19K | — | CA |
| 80 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.1252028-04 | Corporate Bond | 0.36% | $18K | — | US |
| 81 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.752027-11 | Corporate Bond | 0.34% | $17K | — | US |
| 82 | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.6252028-05 | Corporate Bond | 0.30% | $15K | — | US |
| 83 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.3752028-06 | Corporate Bond | 0.14% | $7K | — | US |
| 84 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.8752028-01 | Corporate Bond | 0.12% | $6K | — | CA |
| 85 | GOTO GROUP INC SR SECURED 144A 05/28 5.52028-05 | Corporate Bond | 0.08% | $4K | — | US |
| 86 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 0.02% | $968 | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.