MYHB Holdings — State Street® My2028 High Yield Corporate Bond ETF
All 135 reported holdings of State Street® 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