MYHA Holdings — State Street(R) My2027 High Yield Corporate Bond ETF
All 97 reported holdings of State Street(R) My2027 High Yield Corporate Bond ETF (MYHA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dish Network Corp. | 4.12% | $206.22K |
| Nissan Motor Co. | 3.44% | $172.50K |
| Live Nation Entertainmen | 3.38% | $169.43K |
| Rakuten Group, Inc. | 3.11% | $155.89K |
| Centene Corp. | 2.37% | $118.59K |
| Icahn Enterprises/fin | 2.17% | $108.87K |
| Wynn Las Vegas Llc/corp | 2.00% | $100.14K |
| Prime Secsrvc Brw/financ | 1.96% | $98.05K |
| Gen Digital, Inc. | 1.91% | $95.51K |
| State Street Global Advisors | 1.86% | $93.33K |
| Global Air Lease Co. Ltd. | 1.84% | $92.06K |
| Sunoco LP | 1.80% | $90.05K |
| Sirius Xm Radio LLC | 1.75% | $87.88K |
| Mpt Oper Partnersp/finl | 1.75% | $87.88K |
| Iron Mountain, Inc. | 1.69% | $84.84K |
| Kfc Hld/pizza Hut/taco | 1.69% | $84.83K |
| Navient Corp. | 1.59% | $79.63K |
| Mgm Resorts Intl | 1.50% | $75.17K |
| Ss&c Technologies, Inc. | 1.50% | $75.00K |
| Vf Corp. | 1.37% | $68.53K |
| Methanex Corp. | 1.30% | $65.04K |
| Hilton Worldwide Fin LLC | 1.20% | $59.99K |
| Go Daddy Opco/finco | 1.20% | $59.98K |
| Iqvia, Inc. | 1.20% | $59.98K |
| Viasat, Inc. | 1.20% | $59.96K |
| Outfront Media Cap Llc/c | 1.20% | $59.96K |
| Fortescue Treasury Pty L | 1.19% | $59.71K |
| Brink's Co/the | 1.19% | $59.71K |
| Nustar Logistics LP | 1.10% | $55.19K |
| Xplr Infrast Operating | 1.09% | $54.64K |
| B&g Foods, Inc. | 1.07% | $53.56K |
| Sm Energy Co. | 1.00% | $50.06K |
| Tk Elevator US Newco, Inc. | 1.00% | $50.02K |
| Darling Ingredients, Inc. | 1.00% | $50.00K |
| Enviri Corp. | 1.00% | $50.00K |
| Cogent Comms Grp / Fin | 1.00% | $49.90K |
| Match Group Hld Ii LLC | 1.00% | $49.87K |
| Starwood Property Trust | 0.99% | $49.84K |
| Axalta Coat/dutch Hld Bv | 0.99% | $49.83K |
| Teleflex, Inc. | 0.99% | $49.73K |
| Enersys | 0.99% | $49.65K |
| Jaguar Land Rover Automo | 0.99% | $49.37K |
| Brookfield Ppty REIT, Inc. | 0.99% | $49.35K |
| Brandywine Oper Partners | 0.97% | $48.81K |
| Lcpr Sr Secured Fin Dac | 0.97% | $48.58K |
| Travel + Leisure Co. | 0.90% | $45.12K |
| Allegiant Travel Co. | 0.90% | $45.09K |
| Beazer Homes USA | 0.90% | $45.01K |
| Allison Transmission, Inc. | 0.90% | $44.98K |
| Korn/ferry International | 0.89% | $44.69K |
| Vivo Energy Investments | 0.89% | $44.47K |
| Buckeye Partners LP | 0.89% | $44.37K |
| Hudson Pacific Propertie | 0.87% | $43.73K |
| Motion Bondco Dac | 0.86% | $43.16K |
| Nissan Motor Acceptance | 0.81% | $40.55K |
| Ati, Inc. | 0.80% | $40.05K |
| Tenet Healthcare Corp. | 0.80% | $40.04K |
| Brookfield Resid Propert | 0.80% | $40.03K |
| Churchill Downs, Inc. | 0.80% | $40.02K |
| Nordstrom, Inc. | 0.79% | $39.48K |
| Ggam Finance Ltd. | 0.76% | $38.28K |
| Celanese US Holdings LLC | 0.72% | $35.85K |
| Altice Financing SA | 0.69% | $34.78K |
| Ford Motor Credit Co. LLC | 0.62% | $30.93K |
| Ld Holdings Group LLC | 0.61% | $30.43K |
| Tri Pointe Homes, Inc. | 0.60% | $30.21K |
| Shea Homes Lp/fndg Cp | 0.59% | $29.75K |
| United Rentals North Am | 0.59% | $29.69K |
| Global Net Lease/global | 0.59% | $29.35K |
| Pattern Energy Op Lp/pat | 0.53% | $26.60K |
| Griffon Corporation | 0.50% | $25.00K |
| Tri Pointe Homes, Inc. | 0.50% | $24.98K |
| Boyd Gaming Corp. | 0.50% | $24.94K |
| Marriott Ownership Resor | 0.50% | $24.92K |
| Cascades Inc/usa, Inc. | 0.50% | $24.91K |
| Nrg Energy, Inc. | 0.49% | $24.74K |
| Grifols SA | 0.49% | $24.61K |
| Carnival Corp. Ltd. | 0.49% | $24.52K |
| Eg Global Finance PLC | 0.43% | $21.33K |
| Rb Global Holdings, Inc. | 0.41% | $20.30K |
| Oceaneering Intl, Inc. | 0.40% | $20.17K |
| Bath & Body Works, Inc. | 0.40% | $20.06K |
| Ahead Db Holdings LLC | 0.40% | $20.02K |
| Antero Midstream Part/fi | 0.40% | $20.00K |
| Voc Escrow Ltd. | 0.40% | $19.98K |
| Central Garden & Pet Co. | 0.40% | $19.96K |
| Service Corp. Intl | 0.40% | $19.93K |
| Edgewell Personal Care | 0.40% | $19.93K |
| Ion Plat Fin Us/sarl | 0.38% | $18.97K |
| Ld Holdings Group LLC | 0.38% | $18.95K |
| Everforth, Inc. | 0.37% | $18.51K |
| Sba Communications Corp. | 0.34% | $16.87K |
| Directv Fin Llc/coinc | 0.16% | $8.01K |
| Amerigas Part/fin Corp. | 0.14% | $7.18K |
| Pitney Bowes, Inc. | 0.10% | $5.00K |
| James Hardie Intl Fin | 0.10% | $4.97K |
| Goto Group, Inc. | 0.08% | $3.93K |
MYHA overview: performance, fees, allocation and SEC filings