MYHA Holdings — State Street® My2027 High Yield Corporate Bond ETF
All 97 reported holdings of State Street® 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