MYHF holdings

All 122 positions of State Street My2032 High Yield Corporate Bond ETF.

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Positions

122

Top 10 weight

19.9%

Effective holdings

91.6

1 / sum of squared weights

In stocks

0.0%

In bonds

100.7%

Outside the US

12.6%

Asset mix

Corporate Bond97.7%
Treasury2.0%
MBS/ABS1.1%

Sectors

No classified stock holdings.

Countries

United States84.1%
France2.7%
United Kingdom2.7%
Canada2.6%
Germany1.5%
Japan0.8%
Netherlands0.8%
Italy0.8%
Greece0.7%

Bond holdings

Weighted average maturity: 5.6 years
Weighted average coupon: 7.15%
Maturing in 3-5y: 9.2%
Maturing in 5-10y: 90.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	1261229 BC LTD SR SECURED 144A 04/32 102032-04	Corporate Bond	3.65%	$179K	—	US
2	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3752032-03	Corporate Bond	2.49%	$122K	—	US
3	ASURION LLC/ASURION CO SR SECURED 144A 12/32 82032-12	Corporate Bond	2.02%	$99K	—	US
4	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	1.97%	$97K	—
5	ALTICE FRANCE SA SR SECURED 144A 04/32 6.52032-04	Corporate Bond	1.89%	$93K	—	FR
6	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.52032-02	Corporate Bond	1.72%	$84K	—	US
7	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.6252032-04	Corporate Bond	1.64%	$80K	—	US
8	BLOCK INC SR UNSECURED 05/32 6.52032-05	Corporate Bond	1.51%	$74K	—	US
9	IQVIA INC COMPANY GUAR 144A 06/32 6.252032-06	Corporate Bond	1.51%	$74K	—	US
10	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.252032-07	Corporate Bond	1.49%	$73K	—	US
11	GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.252032-08	Corporate Bond	1.41%	$69K	—	CA
12	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.252032-06	Corporate Bond	1.38%	$68K	—	US
13	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.6252032-02	Corporate Bond	1.35%	$66K	—	US
14	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.3752032-02	Corporate Bond	1.32%	$65K	—	US
15	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.8752032-02	Corporate Bond	1.28%	$63K	—	GB
16	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.52032-11	Corporate Bond	1.27%	$62K	—	US
17	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.252032-06	Corporate Bond	1.24%	$61K	—	US
18	UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.3752032-08	Corporate Bond	1.19%	$58K	—	US
19	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.3752032-02	Corporate Bond	1.15%	$56K	—	US
20	SUNOCO LP COMPANY GUAR 144A 05/32 7.252032-05	Corporate Bond	1.14%	$56K	—	US
21	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.52032-07	Corporate Bond	1.13%	$55K	—	US
22	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 72032-04	Corporate Bond	1.11%	$54K	—	US
23	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.3752032-04	MBS/ABS	1.07%	$53K	—	US
24	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.8752032-01	Corporate Bond	1.06%	$52K	—	US
25	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.6252032-03	Corporate Bond	1.03%	$51K	—	US
26	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.252032-03	Corporate Bond	1.02%	$50K	—	US
27	DAVITA INC COMPANY GUAR 144A 09/32 6.8752032-09	Corporate Bond	1.02%	$50K	—	US
28	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 72032-03	Corporate Bond	1.00%	$49K	—	US
29	QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.752032-08	Corporate Bond	0.98%	$48K	—	US
30	ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.752032-03	Corporate Bond	0.98%	$48K	—	US
31	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.6252032-06	Corporate Bond	0.96%	$47K	—	US
32	NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.752031-10	Corporate Bond	0.94%	$46K	—	US
33	US DOLLAR	Corporate Bond	0.93%	$45K	—
34	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.6252032-11	Corporate Bond	0.92%	$45K	—	US
35	WAYFAIR LLC SR SECURED 144A 11/32 6.752032-11	Corporate Bond	0.91%	$45K	—	US
36	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.3752033-03	Corporate Bond	0.90%	$44K	—	US
37	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.52032-06	Corporate Bond	0.90%	$44K	—	US
38	MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.8752032-05	Corporate Bond	0.90%	$44K	—	US
39	ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.6252032-06	Corporate Bond	0.90%	$44K	—	US
40	SEAGATE DATA STOR COMPANY GUAR 12/32 9.6252032-12	Corporate Bond	0.89%	$44K	—	US
41	MGM RESORTS INTL COMPANY GUAR 04/32 6.52032-04	Corporate Bond	0.88%	$43K	—	US
42	PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.1252032-09	Corporate Bond	0.87%	$43K	—	US
43	ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.8752032-09	Corporate Bond	0.87%	$43K	—	US
44	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.6252032-08	Corporate Bond	0.86%	$42K	—	US
45	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.22032-05	Corporate Bond	0.84%	$41K	—	US
46	LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.3752032-01	Corporate Bond	0.83%	$41K	—	US
47	CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.8752032-07	Corporate Bond	0.82%	$40K	—	US
48	AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.8752032-08	Corporate Bond	0.82%	$40K	—	US
49	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.752032-01	Corporate Bond	0.82%	$40K	—	US
50	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.6252032-07	Corporate Bond	0.81%	$40K	—	US
51	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.6252032-02	Corporate Bond	0.81%	$40K	—	US
52	NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.752032-07	Corporate Bond	0.81%	$40K	—	JP
53	ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.52032-06	Corporate Bond	0.81%	$40K	—	US
54	VZ SECURED FINANCING BV SR SECURED 144A 01/32 52032-01	Corporate Bond	0.80%	$39K	—	NL
55	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.6252032-10	Corporate Bond	0.80%	$39K	—	US
56	ILIAD HOLDING SAS SR SECURED 144A 04/32 72032-04	Corporate Bond	0.80%	$39K	—	FR
57	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.52032-02	Corporate Bond	0.79%	$39K	—	IT
58	TELEFLEX INC COMPANY GUAR 144A 01/32 5.8752032-01	Corporate Bond	0.79%	$39K	—	US
59	RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.52032-07	Corporate Bond	0.78%	$38K	—	US
60	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.252032-04	Corporate Bond	0.78%	$38K	—	US
61	ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.8752032-04	Corporate Bond	0.78%	$38K	—	DE
62	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.8752032-03	Corporate Bond	0.78%	$38K	—	US
63	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.752031-08	Corporate Bond	0.78%	$38K	—	US
64	SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.252032-12	Corporate Bond	0.77%	$38K	—	US
65	COREWEAVE INC COMPANY GUAR 144A 07/32 9.6252032-07	Corporate Bond	0.76%	$37K	—	US
66	IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 82032-11	Corporate Bond	0.73%	$36K	—	DE
67	NRG ENERGY INC COMPANY GUAR 144A 02/32 3.8752032-02	Corporate Bond	0.73%	$36K	—	US
68	CINEMARK USA INC COMPANY GUAR 144A 08/32 72032-08	Corporate Bond	0.72%	$35K	—	US
69	OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.252031-10	Corporate Bond	0.71%	$35K	—	CA
70	DANAOS CORP COMPANY GUAR 144A 10/32 6.8752032-10	Corporate Bond	0.71%	$35K	—	GR
71	BRINK S CO/THE COMPANY GUAR 144A 06/32 6.752032-06	Corporate Bond	0.71%	$35K	—	US
72	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.252030-12	Corporate Bond	0.71%	$35K	—	US
73	SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 82032-08	Corporate Bond	0.70%	$34K	—	US
74	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.1252032-03	Corporate Bond	0.69%	$34K	—	US
75	MASTERBRAND INC COMPANY GUAR 144A 07/32 72032-07	Corporate Bond	0.68%	$33K	—	US
76	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.6252032-01	Corporate Bond	0.65%	$32K	—	US
77	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/32 3.752032-01	Corporate Bond	0.63%	$31K	—	US
78	H.B. FULLER CO SR UNSECURED 144A 10/34 7.6252034-10	Corporate Bond	0.61%	$30K	—
79	NAVIENT CORP SR UNSECURED 10/31 9.3752031-10	Corporate Bond	0.61%	$30K	—	US
80	TRANSDIGM INC SR SECURED 144A 03/32 6.6252032-03	Corporate Bond	0.61%	$30K	—	US
81	AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.8752032-01	Corporate Bond	0.60%	$30K	—	US
82	FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.252032-08	Corporate Bond	0.60%	$29K	—	US
83	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.752032-04	Corporate Bond	0.58%	$29K	—	US
84	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.752032-01	Corporate Bond	0.57%	$28K	—	GB
85	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.752032-04	Corporate Bond	0.57%	$28K	—	US
86	GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.6252033-04	Corporate Bond	0.56%	$27K	—	US
87	NORDSTROM INC SR SECURED 08/31 4.252031-08	Corporate Bond	0.54%	$27K	—	US
88	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.752032-04	Corporate Bond	0.54%	$26K	—	GB
89	CORELOGIC INC SECURED 144A 02/32 122032-02	Corporate Bond	0.53%	$26K	—	US
90	MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.6252031-10	Corporate Bond	0.53%	$26K	—	US
91	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.6252031-10	Corporate Bond	0.52%	$26K	—	US
92	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.3752031-11	Corporate Bond	0.52%	$25K	—	US
93	APEX SERVICE PARTNERS LL APEX SERVICE PARTNERS LL2033-10	Corporate Bond	0.51%	$25K	—
94	KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.8752032-01	Corporate Bond	0.51%	$25K	—	US
95	SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.8752032-10	Corporate Bond	0.50%	$25K	—	US
96	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.52031-08	Corporate Bond	0.50%	$25K	—	US
97	VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.252033-02	Corporate Bond	0.50%	$24K	—	CA
98	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 72031-08	Corporate Bond	0.50%	$24K	—	US
99	SLM CORP SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.50%	$24K	—	US
100	JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.6252031-10	Corporate Bond	0.49%	$24K	—	US
101	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 72031-08	Corporate Bond	0.48%	$24K	—	US
102	DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.6252032-06	Corporate Bond	0.48%	$24K	—	US
103	CROCS INC COMPANY GUAR 144A 08/31 4.1252031-08	Corporate Bond	0.46%	$23K	—	US
104	ACCENDRA HEALTH INC SR SECURED 144A 06/32 92032-06	Corporate Bond	0.43%	$21K	—	US
105	MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 82032-08	Corporate Bond	0.41%	$20K	—	US
106	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.52033-03	Corporate Bond	0.40%	$20K	—	US
107	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.1252033-02	Corporate Bond	0.40%	$19K	—	US
108	OFFICE PROPERTIES TRUST SR SECURED 144A 10/31 8.752031-10	Corporate Bond	0.40%	$19K	—	US
109	MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31 6.752031-10	Corporate Bond	0.39%	$19K	—	US
110	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.8752031-10	Corporate Bond	0.39%	$19K	—	US
111	KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.252032-10	Corporate Bond	0.36%	$18K	—	US
112	ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.752032-07	Corporate Bond	0.33%	$16K	—	US
113	ECLIPSE ACQUISITIONS MER SR UNSECURED 144A 01/32 102032-01	Corporate Bond	0.31%	$15K	—	US
114	LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.1252032-10	Corporate Bond	0.31%	$15K	—	US
115	MOTION FINCO SARL SR SECURED 144A 02/32 8.3752032-02	Corporate Bond	0.30%	$15K	—	GB
116	FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 102031-07	Corporate Bond	0.30%	$15K	—	US
117	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.52032-07	Corporate Bond	0.29%	$14K	—	US
118	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.752031-10	Corporate Bond	0.28%	$14K	—	US
119	WILSONART LLC SR UNSECURED 144A 08/32 112032-08	Corporate Bond	0.25%	$12K	—	US
120	ZENITH ARC LLC SR SECURED 144A 08/31 8.8752031-08	Corporate Bond	0.18%	$9K	—	US
121	MOBIUS MERGER SUB SR SECURED 144A 06/30 92030-06	Corporate Bond	0.15%	$7K	—	US
122	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.52031-06	Corporate Bond	0.14%	$7K	—	US

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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.