State Street My2029 High Yield Corporate Bond ETF (MYHC)
NASDAQ: MYHC · Real-Time Price · USD
24.87
0.00 (0.00%)
Mar 6, 2026, 5:00 PM EDT - Market open
MYHC Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | 2.40% |
| 2 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 1.48% |
| 3 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 1.46% |
| 4 | NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 1.30% |
| 5 | SUN.7 05.01.29 144A | SUNOCO LP COMPANY GUAR 144A 05/29 7 | 1.25% |
| 6 | ACRISU.4.25 02.15.29 144A | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1.24% |
| 7 | IEP.9.75 01.15.29 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 1.19% |
| 8 | IRM.4.875 09.15.29 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 1.08% |
| 9 | WBD.4.125 05.15.29 * | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | 1.08% |
| 10 | NRG.3.375 02.15.29 144A | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | 1.06% |
| 11 | RAKUTN.11.25 02.15.27 144A | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 1.06% |
| 12 | SPLS.10.75 09.01.29 144A | STAPLES INC SR SECURED 144A 09/29 10.75 | 1.03% |
| 13 | PBI.7.25 03.15.29 144A | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | 1.00% |
| 14 | PRIHEA.9.375 09.01.29 144A | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.94% |
| 15 | RRD.9.5 08.01.29 144A | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.93% |
| 16 | SFRFP.9.5 11.01.29 144A | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | 0.92% |
| 17 | THC.4.25 06.01.29 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.88% |
| 18 | JAZZ.4.375 01.15.29 144A | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.88% |
| 19 | VMED.5.5 05.15.29 144A | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.88% |
| 20 | HLF.12.25 04.15.29 144A | HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 | 0.86% |
| 21 | DKL.8.625 03.15.29 144A | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.84% |
| 22 | IONPLA.8.75 05.01.29 144@ | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0.84% |
| 23 | FREMOR.9.25 02.01.29 144A | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | 0.84% |
| 24 | HLT.5.875 04.01.29 144A | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 0.82% |
| 25 | CCO.7.5 06.01.29 144A | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0.81% |
As of Mar 6, 2026