MYHE Holdings — State Street® My2031 High Yield Corporate Bond ETF

All 139 reported holdings of State Street® My2031 High Yield Corporate Bond ETF (MYHE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors4.21%$210.45K
Meridian Arc Holdco LLC2.91%$145.76K
Sv Rno Property Owner 12.37%$118.46K
Crc Insurance Group LLC2.20%$110.24K
Core Scientific Finance1.84%$92.10K
Vmed O2 UK Finan1.59%$79.44K
Windstream Services/escr1.58%$79.16K
Carvana Co.1.55%$77.35K
Connect Holding Ii LLC1.53%$76.36K
Ukg, Inc.1.47%$73.75K
Coreweave, Inc.1.24%$61.87K
Zf Na Capital1.21%$60.58K
Davita, Inc.1.11%$55.80K
Jetblue Airways/loyalty1.10%$55.22K
Cqp Holdco Lp/bip-V Chin1.08%$54.19K
Sm Energy Co.1.05%$52.37K
Fmc Corp.1.04%$52.26K
Stena International SA1.02%$51.26K
Alliant Hold / Co.-Issuer1.01%$50.75K
Slm Corp.1.00%$50.01K
Nrg Energy, Inc.0.99%$49.49K
Fortescue Treasury Pty L0.95%$47.79K
Iliad Holding Sas0.95%$47.68K
Paramount Global0.95%$47.57K
Hilton Domestic Operatin0.95%$47.40K
Allison Transmission, Inc.0.94%$46.83K
Versant Media Group, Inc.0.93%$46.74K
Edged Compute LLC0.90%$45.13K
Oxford Fin Llc/co-Iss Ii0.89%$44.66K
Howden UK Refinance / US0.89%$44.60K
Mohegan Tribal / Ms Dig0.87%$43.46K
Kodiak Gas Services LLC0.86%$43.23K
Bombardier, Inc.0.84%$42.09K
Seagate Data Storage Technology Pte Ltd0.84%$41.81K
Neptune Bidco US, Inc.0.83%$41.79K
Xplr Infrast Operating0.83%$41.67K
Jb Poindexter & Co., Inc.0.82%$41.13K
Directv Fin Llc/coinc0.82%$40.82K
Viasat, Inc.0.81%$40.41K
Hlf Fin Sarl Llc/herbali0.81%$40.40K
Hilcorp Energy I/hilcorp0.79%$39.45K
Geo Group Inc/the0.76%$37.88K
Sensata Technologies, Inc.0.75%$37.50K
Ferrellgas Lp/ferrellgas0.74%$36.87K
Stonex Group, Inc.0.74%$36.83K
Open Text Corp.0.73%$36.71K
Novelis Corp.0.73%$36.38K
William Carter0.72%$36.20K
Enerflex, Inc.0.72%$35.96K
Bread Financial Hldgs0.72%$35.82K
Moss Creek Resources Hld0.71%$35.60K
Clean Harbors, Inc.0.71%$35.56K
Fortress Intermediate0.71%$35.39K
Univision Communications0.70%$35.25K
Fiesta Purchaser, Inc.0.70%$35.24K
Travel + Leisure Co.0.70%$35.20K
Jefferies Fin LLC / Jfin0.69%$34.50K
Csc Holdings LLC0.67%$33.63K
Kaiser Aluminum Corp.0.67%$33.55K
Match Group Hld Ii LLC0.63%$31.38K
Tkc Holdings, Inc.0.62%$31.27K
Knife River Corp.0.62%$31.14K
Cerdia Finanz Gmbh0.62%$30.99K
Transocean Interntnl Ltd.0.62%$30.83K
Hilton Grand Vac Llc/inc0.61%$30.54K
Olympus Wtr US Hldg Corp.0.61%$30.46K
Coreweave, Inc.0.61%$30.42K
Cvr Energy, Inc.0.61%$30.33K
Huntsman International L0.60%$30.21K
Trinet Group, Inc.0.60%$30.19K
Amn Healthcare, Inc.0.60%$30.14K
Baldwin Insur Grp/fin0.60%$30.12K
Navient Corp.0.60%$29.90K
Mineral Resources Ltd.0.60%$29.88K
Kraken Oil & Gas Partner0.59%$29.78K
Wesco Distribution, Inc.0.59%$29.76K
Ati, Inc.0.59%$29.73K
Sotheby's0.59%$29.53K
Altice France SA0.58%$29.18K
Atkore, Inc.0.57%$28.60K
Clue Opco LLC0.56%$28.19K
Central Garden & Pet Co.0.56%$28.17K
Hah Group Holding Co. LLC0.54%$26.96K
Luna 1.5 Sarl0.53%$26.72K
Goodyear Tire & Rubber0.53%$26.64K
Navient Corp.0.53%$26.61K
Coinbase Global, Inc.0.53%$26.49K
SE Cosmos LLC0.52%$26.16K
Mineral Resources Ltd.0.52%$25.99K
Long Ridge Energy LLC0.52%$25.98K
Jane Street Grp/jsg Fin0.52%$25.95K
Sword Purchaser LLC0.51%$25.75K
Enersys0.51%$25.74K
Star Holding LLC0.51%$25.42K
Apld Computeco 2 LLC0.50%$25.19K
Petco Health & Wellness0.50%$25.02K
Rithm Capital Corp.0.50%$24.97K
Pennymac Fin Svcs, Inc.0.49%$24.51K
Unisys Corp.0.49%$24.38K
Rr Donnelley & Sons Co.0.49%$24.29K
S&s Holdings LLC0.48%$23.98K
Diversified Healthcare T0.46%$22.78K
Discovery Holdings, Inc.0.45%$22.72K
Park-Ohio Industries, Inc.0.42%$20.99K
Veritiv Operating Co.0.41%$20.52K
Pls Group Ltd.0.41%$20.52K
Antero Midstream Part/fi0.41%$20.42K
Solaris Energy Infrastru0.41%$20.32K
Rxo, Inc.0.40%$20.15K
Pr Rno Property Owner 10.40%$20.02K
Acrisure LLC / Fin, Inc.0.40%$19.98K
Pbf Holding Co. LLC0.40%$19.91K
Resorts World/rwlv Cap0.40%$19.90K
Caesars Entertain, Inc.0.39%$19.51K
Burford Capital Glbl Fin0.39%$19.28K
Whirlpool Corp.0.38%$19.16K
Brandywine Oper Partners0.37%$18.76K
Paramount Global0.37%$18.65K
Xerox Corporation0.35%$17.65K
Emera US Finance LLC0.34%$17.16K
Ap Core Holdings Ii LLC0.31%$15.70K
Amc Global Media, Inc.0.31%$15.52K
Tronox, Inc.0.30%$15.18K
Dotdash Meredith, Inc.0.29%$14.40K
Gray Media, Inc.0.29%$14.34K
Nassau Companies Of Ny0.29%$14.30K
Central Garden & Pet Co.0.28%$14.21K
Block Communications, Inc.0.28%$14.02K
Kingpin Intermediate Ho0.26%$13.01K
Motion Finco Sarl0.25%$12.36K
Premier Entertainment Su0.25%$12.34K
Crocs, Inc.0.24%$12.11K
Mph Acquisition Holdings0.24%$12.08K
Bausch Health Cos, Inc.0.23%$11.48K
Ziprecruiter, Inc.0.22%$11.03K
Pioneer Opco LLC0.20%$10.22K
Univision Communications0.20%$9.96K
Accendra Health, Inc.0.18%$9.04K
Fxi Holdings, Inc.0.17%$8.40K

MYHE overview: performance, fees, allocation and SEC filings