State Street My2028 High Yield Corporate Bond ETF (MYHB)
NASDAQ: MYHB · Real-Time Price · USD
24.96
0.00 (0.00%)
Mar 6, 2026, 5:00 PM EDT - Market open
MYHB Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DISH.5.75 12.01.28 144A | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2.53% |
| 2 | THC.6.125 10.01.28 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | 1.90% |
| 3 | NSANY.7.05 09.15.28 144A | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 1.86% |
| 4 | TENINC.8 11.17.28 144A | TENNECO INC SR SECURED 144A 11/28 8 | 1.60% |
| 5 | BCULC.3.875 01.15.28 144A | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 1.47% |
| 6 | URI.4.875 01.15.28 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 1.40% |
| 7 | BLCOCN.8.375 10.01.28 144A | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | 1.35% |
| 8 | BHCCN.5 01.30.28 144A | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 1.29% |
| 9 | EGBLFN.12 11.30.28 144A | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1.29% |
| 10 | ALIANT.6.75 04.15.28 144A | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 1.21% |
| 11 | WCC.7.25 06.15.28 144A | WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | 1.21% |
| 12 | HESM.5.125 06.15.28 144A | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 1.20% |
| 13 | IRM.5.25 03.15.28 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 1.20% |
| 14 | WBD.3.95 03.20.28 * | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 1.19% |
| 15 | IONPLA.5.75 05.15.28 144A | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | 1.05% |
| 16 | ACOM.6.125 12.01.28 144A | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 1.04% |
| 17 | GFF.5.75 03.01.28 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 1.00% |
| 18 | SUN.5.875 03.15.28 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | 1.00% |
| 19 | FTAI.5.5 05.01.28 144A | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | 1.00% |
| 20 | PCG.5 07.01.28 | PG+E CORP SR SECURED 07/28 5 | 1.00% |
| 21 | BMCAUS.4.75 01.15.28 144A | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | 0.99% |
| 22 | NXST.4.75 11.01.28 144A | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | 0.99% |
| 23 | OTEXCN.3.875 02.15.28 144A | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | 0.96% |
| 24 | JEFFIN.5 08.15.28 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.95% |
| 25 | CLVTSC.3.875 07.01.28 144A | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | 0.94% |
As of Mar 5, 2026