MYHB holdings
All 130 positions of State Street My2028 High Yield Corporate Bond ETF.
Positions
130
Top 10 weight
15.0%
Effective holdings
108.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.4%
Outside the US
10.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 1.8 years stated maturity, not duration
- Weighted average coupon
- 5.83%
- Maturing in 0-1y
- 0.8%
- Maturing in 1-3y
- 96.2%
- Maturing in 3-5y
- 0.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TENNECO INC SR SECURED 144A 11/28 82028-11 | Corporate Bond | 1.72% | $85K | — | US |
| 2 | TRANSDIGM INC SR SECURED 144A 03/29 6.3752029-03 | Corporate Bond | 1.53% | $75K | — | US |
| 3 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.8752028-03 | Corporate Bond | 1.52% | $75K | — | US |
| 4 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 52028-02 | Corporate Bond | 1.51% | $74K | — | US |
| 5 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.6252028-07 | Corporate Bond | 1.49% | $73K | — | US |
| 6 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 42028-07 | Corporate Bond | 1.47% | $72K | — | US |
| 7 | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.8752028-09 | Corporate Bond | 1.46% | $72K | — | US |
| 8 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.6252028-12 | Corporate Bond | 1.43% | $70K | — | US |
| 9 | ILIAD HOLDING SAS SR SECURED 144A 10/28 72028-10 | Corporate Bond | 1.42% | $70K | — | FR |
| 10 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 52028-01 | Corporate Bond | 1.42% | $70K | — | US |
| 11 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.52028-06 | Corporate Bond | 1.36% | $67K | — | US |
| 12 | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.52028-06 | Corporate Bond | 1.27% | $63K | — | US |
| 13 | SM ENERGY CO SR UNSECURED 07/28 6.52028-07 | Corporate Bond | 1.22% | $60K | — | US |
| 14 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.252028-03 | Corporate Bond | 1.21% | $59K | — | US |
| 15 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.1252028-06 | Corporate Bond | 1.20% | $59K | — | US |
| 16 | TENET HEALTHCARE CORP SR SECURED 06/28 4.6252028-06 | Corporate Bond | 1.20% | $59K | — | US |
| 17 | ABC SUPPLY CO INC SR SECURED 144A 01/28 42028-01 | Corporate Bond | 1.19% | $59K | — | US |
| 18 | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.3752028-06 | Corporate Bond | 1.19% | $59K | — | US |
| 19 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.252028-07 | Corporate Bond | 1.11% | $54K | — | US |
| 20 | FLUOR CORP SR UNSECURED 09/28 4.252028-09 | Corporate Bond | 1.09% | $54K | — | US |
| 21 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1252028-12 | Corporate Bond | 1.08% | $53K | — | US |
| 22 | CENTENE CORP SR UNSECURED 07/28 2.452028-07 | Corporate Bond | 1.06% | $52K | — | US |
| 23 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.052028-09 | Corporate Bond | 1.02% | $50K | — | US |
| 24 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.252028-02 | Corporate Bond | 1.02% | $50K | — | US |
| 25 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 92028-05 | Corporate Bond | 1.01% | $50K | — | US |
| 26 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.52028-05 | Corporate Bond | 1.01% | $50K | — | US |
| 27 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.1252028-06 | Corporate Bond | 1.01% | $50K | — | US |
| 28 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.8752028-04 | Corporate Bond | 1.00% | $49K | — | US |
| 29 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.1252028-04 | Corporate Bond | 1.00% | $49K | — | US |
| 30 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.752028-03 | Corporate Bond | 1.00% | $49K | — | US |
| 31 | PG+E CORP SR SECURED 07/28 52028-07 | Corporate Bond | 1.00% | $49K | — | US |
| 32 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.752028-10 | Corporate Bond | 0.99% | $49K | — | ES |
| 33 | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.8752028-09 | Corporate Bond | 0.98% | $48K | — | US |
| 34 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 52028-08 | Corporate Bond | 0.97% | $48K | — | US |
| 35 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.3752028-10 | Corporate Bond | 0.96% | $47K | — | US |
| 36 | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.252028-06 | Corporate Bond | 0.94% | $46K | — | US |
| 37 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.52028-06 | Corporate Bond | 0.91% | $45K | — | US |
| 38 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.3752028-06 | Corporate Bond | 0.89% | $44K | — | US |
| 39 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.8752029-05 | Corporate Bond | 0.88% | $43K | — | US |
| 40 | FAIR ISAAC CORP COMPANY GUAR 144A 06/28 42028-06 | Corporate Bond | 0.88% | $43K | — | US |
| 41 | BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.82028-03 | Corporate Bond | 0.85% | $42K | — | US |
| 42 | B+G FOODS INC SR SECURED 144A 09/28 82028-09 | Corporate Bond | 0.85% | $42K | — | US |
| 43 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.752028-07 | Corporate Bond | 0.83% | $41K | — | US |
| 44 | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.8752028-04 | Corporate Bond | 0.82% | $40K | — | DE |
| 45 | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.752028-02 | Corporate Bond | 0.82% | $40K | — | CA |
| 46 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3452027-09 | Corporate Bond | 0.82% | $40K | — | JP |
| 47 | TITAN INTERNATIONAL INC SR SECURED 04/28 72028-04 | Corporate Bond | 0.81% | $40K | — | US |
| 48 | FORESTAR GROUP INC COMPANY GUAR 144A 03/28 52028-03 | Corporate Bond | 0.80% | $39K | — | US |
| 49 | LSB INDUSTRIES SR SECURED 144A 10/28 6.252028-10 | Corporate Bond | 0.80% | $39K | — | US |
| 50 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.252029-10 | Corporate Bond | 0.80% | $39K | — | US |
| 51 | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.52028-08 | Corporate Bond | 0.79% | $39K | — | US |
| 52 | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.752028-02 | Corporate Bond | 0.79% | $39K | — | US |
| 53 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.3752028-08 | Corporate Bond | 0.79% | $39K | — | US |
| 54 | ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28 4.1252028-06 | Corporate Bond | 0.79% | $39K | — | ES |
| 55 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.52028-09 | Corporate Bond | 0.79% | $39K | — | US |
| 56 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.8752028-09 | Corporate Bond | 0.78% | $39K | — | US |
| 57 | INGEVITY CORP COMPANY GUAR 144A 11/28 3.8752028-11 | Corporate Bond | 0.78% | $38K | — | US |
| 58 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.8752028-01 | Corporate Bond | 0.75% | $37K | — | CA |
| 59 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.252028-10 | Corporate Bond | 0.72% | $35K | — | US |
| 60 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.52028-06 | Corporate Bond | 0.72% | $35K | — | CH |
| 61 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.752028-04 | Corporate Bond | 0.71% | $35K | — | US |
| 62 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 62028-11 | Corporate Bond | 0.71% | $35K | — | US |
| 63 | VIASAT INC SR UNSECURED 144A 07/28 6.52028-07 | Corporate Bond | 0.71% | $35K | — | US |
| 64 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.1252028-06 | Corporate Bond | 0.71% | $35K | — | US |
| 65 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 52028-01 | Corporate Bond | 0.70% | $35K | — | US |
| 66 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.52028-03 | Corporate Bond | 0.70% | $34K | — | US |
| 67 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.252028-05 | Corporate Bond | 0.70% | $34K | — | US |
| 68 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.6252028-06 | Corporate Bond | 0.70% | $34K | — | US |
| 69 | TELEFLEX INC COMPANY GUAR 144A 06/28 4.252028-06 | Corporate Bond | 0.69% | $34K | — | US |
| 70 | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.752028-01 | Corporate Bond | 0.69% | $34K | — | US |
| 71 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.6252028-09 | Corporate Bond | 0.69% | $34K | — | US |
| 72 | EVERFORTH INC COMPANY GUAR 144A 05/28 4.6252028-05 | Corporate Bond | 0.69% | $34K | — | US |
| 73 | GOTO GROUP INC SR SECURED 144A 05/28 5.52028-05 | Corporate Bond | 0.68% | $33K | — | US |
| 74 | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.8752028-06 | Corporate Bond | 0.67% | $33K | — | US |
| 75 | DOMTAR CORP SR SECURED 144A 10/28 6.752028-10 | Corporate Bond | 0.66% | $33K | — | US |
| 76 | C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 52028-12 | Corporate Bond | 0.64% | $31K | — | US |
| 77 | LGI HOMES INC COMPANY GUAR 144A 12/28 8.752028-12 | Corporate Bond | 0.62% | $30K | — | US |
| 78 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.252028-07 | Corporate Bond | 0.62% | $30K | — | US |
| 79 | MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.52028-02 | Corporate Bond | 0.61% | $30K | — | US |
| 80 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.8752028-01 | Corporate Bond | 0.60% | $30K | — | US |
| 81 | M/I HOMES INC COMPANY GUAR 02/28 4.952028-02 | Corporate Bond | 0.60% | $30K | — | US |
| 82 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.952028-03 | Corporate Bond | 0.60% | $30K | — | US |
| 83 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.1252027-12 | Corporate Bond | 0.60% | $29K | — | US |
| 84 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.952028-02 | Corporate Bond | 0.60% | $29K | — | US |
| 85 | NAVIENT CORP SR UNSECURED 03/28 4.8752028-03 | Corporate Bond | 0.59% | $29K | — | US |
| 86 | DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.752028-02 | Corporate Bond | 0.59% | $29K | — | US |
| 87 | KBR INC COMPANY GUAR 144A 09/28 4.752028-09 | Corporate Bond | 0.59% | $29K | — | US |
| 88 | DISH DBS CORP SR SECURED 144A 12/28 5.752028-12 | Corporate Bond | 0.59% | $29K | — | US |
| 89 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.752028-05 | Corporate Bond | 0.59% | $29K | — | US |
| 90 | CARS.COM INC COMPANY GUAR 144A 11/28 6.3752028-11 | Corporate Bond | 0.59% | $29K | — | US |
| 91 | ATS CORP COMPANY GUAR 144A 12/28 4.1252028-12 | Corporate Bond | 0.58% | $29K | — | CA |
| 92 | UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.752028-10 | Corporate Bond | 0.55% | $27K | — | US |
| 93 | CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.3752028-01 | Corporate Bond | 0.54% | $27K | — | CA |
| 94 | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.6252028-05 | Corporate Bond | 0.53% | $26K | — | US |
| 95 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.3752028-10 | Corporate Bond | 0.52% | $25K | — | CA |
| 96 | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.752028-12 | Corporate Bond | 0.51% | $25K | — | US |
| 97 | RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.252028-11 | Corporate Bond | 0.51% | $25K | — | US |
| 98 | CVR ENERGY INC COMPANY GUAR 144A 02/28 5.752028-02 | Corporate Bond | 0.51% | $25K | — | US |
| 99 | CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.1252028-02 | Corporate Bond | 0.51% | $25K | — | US |
| 100 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.252028-07 | Corporate Bond | 0.51% | $25K | — | US |
| 101 | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.8752027-11 | Corporate Bond | 0.50% | $25K | — | US |
| 102 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.1252028-04 | Corporate Bond | 0.50% | $25K | — | US |
| 103 | US DOLLAR | Corporate Bond | 0.50% | $25K | — | |
| 104 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.752028-01 | Corporate Bond | 0.50% | $25K | — | US |
| 105 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.252028-10 | Corporate Bond | 0.50% | $25K | — | AU |
| 106 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 42028-08 | Corporate Bond | 0.49% | $24K | — | US |
| 107 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 42028-08 | Corporate Bond | 0.49% | $24K | — | US |
| 108 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.42029-03 | Corporate Bond | 0.49% | $24K | — | US |
| 109 | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.252028-02 | Corporate Bond | 0.47% | $23K | — | US |
| 110 | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.52028-12 | Corporate Bond | 0.42% | $21K | — | US |
| 111 | CORECIVIC INC COMPANY GUAR 04/29 8.252029-04 | Corporate Bond | 0.42% | $21K | — | US |
| 112 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.8752028-08 | Corporate Bond | 0.42% | $20K | — | US |
| 113 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.752029-03 | Corporate Bond | 0.41% | $20K | — | US |
| 114 | GOODYEAR TIRE + RUBBER SR UNSECURED 03/28 72028-03 | Corporate Bond | 0.41% | $20K | — | US |
| 115 | NRG ENERGY INC SR SECURED 144A 04/31 4.9552031-04 | Corporate Bond | 0.39% | $19K | — | US |
| 116 | CROCS INC COMPANY GUAR 144A 03/29 4.252029-03 | Corporate Bond | 0.39% | $19K | — | US |
| 117 | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.52028-10 | Corporate Bond | 0.38% | $19K | — | US |
| 118 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.1252028-10 | Corporate Bond | 0.38% | $19K | — | US |
| 119 | VIRTUSA CORP SR UNSECURED 144A 12/28 7.1252028-12 | Corporate Bond | 0.37% | $18K | — | US |
| 120 | IRIS HOLDING INC SR UNSECURED 144A 12/28 102028-12 | Corporate Bond | 0.35% | $17K | — | CA |
| 121 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.52029-05 | Corporate Bond | 0.31% | $15K | — | GB |
| 122 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.8752029-04 | Corporate Bond | 0.30% | $15K | — | US |
| 123 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.252029-03 | Corporate Bond | 0.29% | $14K | — | US |
| 124 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 0.28% | $14K | — | |
| 125 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.952031-01 | Corporate Bond | 0.25% | $13K | — | US |
| 126 | ALTICE FINANCING SA SR SECURED 144A 01/28 52028-01 | Corporate Bond | 0.24% | $12K | — | LU |
| 127 | SKYDANCE CORP SR SECURED 144A 10/28 6.32028-10 | Corporate Bond | 0.20% | $10K | — | US |
| 128 | ENTEGRIS INC COMPANY GUAR 144A 04/28 4.3752028-04 | Corporate Bond | 0.20% | $10K | — | US |
| 129 | NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.752029-04 | Corporate Bond | 0.18% | $9K | — | US |
| 130 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.6252029-03 | Corporate Bond | 0.18% | $9K | — | GB |
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.