MYHB Holdings — State Street(R) My2028 High Yield Corporate Bond ETF
All 135 reported holdings of State Street(R) My2028 High Yield Corporate Bond ETF (MYHB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dish Dbs Corp. | 2.54% | $127.42K |
| Centene Corp. | 1.99% | $99.62K |
| State Street Global Advisors | 1.67% | $83.57K |
| Transdigm, Inc. | 1.53% | $76.49K |
| Organon & Co/organon For | 1.48% | $74.09K |
| 1011778 Bc / New Red Fin | 1.47% | $73.69K |
| Sirius Xm Radio LLC | 1.46% | $73.05K |
| Olympus Wtr US Hldg Corp. | 1.42% | $71.09K |
| Iliad Holding Sas | 1.41% | $70.53K |
| Bausch + Lomb Corp. | 1.34% | $67.28K |
| Griffon Corporation | 1.30% | $65.00K |
| Bausch Health Cos, Inc. | 1.26% | $63.21K |
| Team Health Holdings, Inc. | 1.25% | $62.85K |
| Alliant Hold / Co.-Issuer | 1.21% | $60.54K |
| Wesco Distribution, Inc. | 1.20% | $60.10K |
| Iron Mountain, Inc. | 1.19% | $59.89K |
| Hess Midstream Operation | 1.19% | $59.85K |
| Cinemark USA, Inc. | 1.09% | $54.76K |
| Arches Buyer, Inc. | 1.06% | $53.29K |
| Credit Acceptanc | 1.04% | $52.25K |
| Ion Plat Fin Us/sarl | 1.04% | $52.17K |
| Nissan Motor Acceptance | 1.02% | $51.32K |
| Kinetik Holdings LP | 1.02% | $51.07K |
| American Airlines, Inc. | 1.01% | $50.72K |
| Sunoco Lp/finance Corp. | 1.00% | $50.08K |
| Ftai Aviation Investors | 1.00% | $49.97K |
| Brandywine Oper Partners | 0.99% | $49.83K |
| Grifols SA | 0.98% | $49.23K |
| Group 1 Automotive, Inc. | 0.97% | $48.63K |
| Open Text Corp. | 0.97% | $48.55K |
| Jefferies Fin LLC / Jfin | 0.96% | $48.35K |
| Calderys Financing LLC | 0.93% | $46.60K |
| Edgewell Personal Care | 0.89% | $44.83K |
| B&g Foods, Inc. | 0.89% | $44.55K |
| Element Solutions, Inc. | 0.87% | $43.87K |
| Infrabuild Australia Pty | 0.85% | $42.79K |
| Trinity Industries, Inc. | 0.82% | $40.97K |
| Zf Na Capital | 0.82% | $40.96K |
| Tenneco, Inc. | 0.80% | $40.22K |
| Bath & Body Works, Inc. | 0.80% | $40.12K |
| Tenet Healthcare Corp. | 0.80% | $40.05K |
| Lsb Industries | 0.80% | $40.03K |
| United Rentals North Am | 0.80% | $40.03K |
| Antero Midstream Part/fi | 0.80% | $39.99K |
| Wyndham Hotels & Resorts | 0.79% | $39.44K |
| Pattern Energy Op Lp/pat | 0.79% | $39.40K |
| Lamar Media Corp. | 0.78% | $39.21K |
| Global Net Lease, Inc. | 0.78% | $39.11K |
| On Semiconductor Corp. | 0.78% | $39.02K |
| Ingevity Corp. | 0.77% | $38.62K |
| Gci LLC | 0.77% | $38.61K |
| Everforth, Inc. | 0.74% | $37.01K |
| Altice Financing SA | 0.73% | $36.65K |
| Bwx Technologies, Inc. | 0.70% | $35.35K |
| Rocket Software, Inc. | 0.70% | $35.29K |
| Smyrna Ready Mix Concret | 0.70% | $35.10K |
| Ahead Db Holdings LLC | 0.70% | $35.04K |
| Cvr Partners/cvr Nitroge | 0.70% | $35.01K |
| Viasat, Inc. | 0.70% | $34.99K |
| Vistajet Malta/vm Holds | 0.70% | $34.97K |
| Jaguar Land Rover Automo | 0.70% | $34.97K |
| Cascades Inc/usa, Inc. | 0.70% | $34.87K |
| Minerals Technologies In | 0.69% | $34.84K |
| Terraform Power Operatin | 0.69% | $34.80K |
| Chobani Llc/finance Corp. | 0.69% | $34.67K |
| Teleflex, Inc. | 0.69% | $34.53K |
| Firstcash, Inc. | 0.69% | $34.52K |
| Match Group Hld Ii LLC | 0.69% | $34.51K |
| Fluor Corp. | 0.69% | $34.36K |
| Ptc, Inc. | 0.69% | $34.36K |
| Charles River Laboratori | 0.68% | $34.34K |
| Live Nation Entertainmen | 0.68% | $34.31K |
| Weekley Homes Llc/ Finan | 0.68% | $34.14K |
| C&s Group Enterprises Ll | 0.66% | $32.97K |
| Enova International, Inc. | 0.63% | $31.68K |
| Goto Group, Inc. | 0.63% | $31.45K |
| Pm General Purchaser LLC | 0.62% | $31.20K |
| Mrt Mid Part/mrt Mid Fin | 0.61% | $30.75K |
| Rhp Hotel Ppty/rhp Finan | 0.61% | $30.65K |
| Ld Holdings Group LLC | 0.61% | $30.43K |
| Oceaneering Intl, Inc. | 0.60% | $30.25K |
| United Natural Foods, Inc. | 0.60% | $30.09K |
| M/i Homes, Inc. | 0.60% | $29.98K |
| Discovery Communications | 0.60% | $29.90K |
| James Hardie Intl Fin | 0.59% | $29.83K |
| Shea Homes Lp/fndg Cp | 0.59% | $29.75K |
| Hudson Pacific Propertie | 0.59% | $29.71K |
| H.b. Fuller Co. | 0.59% | $29.60K |
| Buckeye Partners LP | 0.59% | $29.58K |
| Navient Corp. | 0.59% | $29.39K |
| Fair Isaac Corp. | 0.59% | $29.35K |
| Diversified Healthcare T | 0.58% | $29.32K |
| US Foods, Inc. | 0.51% | $25.62K |
| Railworks Holdings Lp/r | 0.50% | $25.09K |
| Central Garden & Pet Co. | 0.50% | $24.95K |
| Mineral Resources Ltd. | 0.50% | $24.93K |
| Marriott Ownership Resor | 0.50% | $24.92K |
| Korn/ferry International | 0.50% | $24.83K |
| Mgm Resorts Intl | 0.49% | $24.78K |
| Carnival Corp. Ltd. | 0.49% | $24.52K |
| Atlantica Sustain Infra | 0.49% | $24.48K |
| Coinbase Global, Inc. | 0.48% | $23.99K |
| Domtar Corp. | 0.45% | $22.37K |
| Angi Group LLC | 0.44% | $22.13K |
| Geo Group Inc/the | 0.42% | $20.86K |
| Xplr Infrast Operating | 0.42% | $20.83K |
| Corecivic, Inc. | 0.42% | $20.83K |
| Iris Holding, Inc. | 0.41% | $20.70K |
| Aar Escrow Issuer LLC | 0.41% | $20.54K |
| Deluxe Corp. | 0.40% | $20.27K |
| Meridian Arc Holdco LLC | 0.40% | $20.11K |
| Ati, Inc. | 0.40% | $20.03K |
| Pbf Holding Co. LLC | 0.40% | $20.02K |
| Global Infrastructure So | 0.40% | $19.97K |
| Nrg Energy, Inc. | 0.39% | $19.80K |
| Dycom Industries, Inc. | 0.39% | $19.64K |
| Full House Resorts, Inc. | 0.39% | $19.57K |
| Crocs, Inc. | 0.39% | $19.37K |
| Virgin Media Secured Fin | 0.38% | $19.24K |
| Fs Kkr Capital Corp. | 0.38% | $18.85K |
| Clearwater Paper Corp. | 0.32% | $16.21K |
| Luna 1.5 Sarl | 0.32% | $16.03K |
| Trident Tpi Holdings, Inc. | 0.30% | $15.12K |
| Dealer Tire Llc/dt Issr | 0.30% | $14.83K |
| Burford Capital Glbl Fin | 0.29% | $14.71K |
| Cars.com, Inc. | 0.29% | $14.71K |
| Consolidated Energy Fin | 0.29% | $14.58K |
| Alta Equipment Group | 0.29% | $14.41K |
| Paramount Global | 0.28% | $13.98K |
| Acco Brands Corp. | 0.28% | $13.80K |
| Virtusa Corp. | 0.25% | $12.62K |
| Entegris, Inc. | 0.20% | $9.85K |
| Ineos Quattro Finance 2 | 0.19% | $9.64K |
| Bloomin' Brands Inc/osi | 0.19% | $9.57K |
| Amerigas Part/fin Corp. | 0.16% | $8.20K |
MYHB overview: performance, fees, allocation and SEC filings