State Street My2029 High Yield Corporate Bond ETF (MYHC)
NASDAQ: MYHC · Real-Time Price · USD
25.15
-0.04 (-0.14%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MYHC Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 2.44% |
| 2 | TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 2.04% |
| 3 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 1.47% |
| 4 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 1.46% |
| 5 | SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | 1.40% |
| 6 | ACRISU.4.25 02.15.29 144A | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1.24% |
| 7 | SUN.7 05.01.29 144A | SUNOCO LP COMPANY GUAR 144A 05/29 7 | 1.23% |
| 8 | IEP.9.75 01.15.29 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 1.19% |
| 9 | WBD.4.125 05.15.29 * | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | 1.07% |
| 10 | RAKUTN.11.25 02.15.27 144A | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 1.04% |
| 11 | PBI.7.25 03.15.29 144A | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | 1.00% |
| 12 | NRG.4.955 04.30.31 144A | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0.99% |
| 13 | PRIHEA.9.375 09.01.29 144A | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.93% |
| 14 | RRD.9.5 08.01.29 144A | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.92% |
| 15 | SFRFP.9.5 11.01.29 144A | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | 0.92% |
| 16 | JAZZ.4.375 01.15.29 144A | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.88% |
| 17 | VMED.5.5 05.15.29 144A | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.87% |
| 18 | DKL.8.625 03.15.29 144A | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.83% |
| 19 | DISH.5.125 06.01.29 | DISH DBS CORP COMPANY GUAR 06/29 5.125 | 0.82% |
| 20 | IONPLA.8.75 05.01.29 144@ | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0.82% |
| 21 | HESM.6.5 06.01.29 144A | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | 0.82% |
| 22 | HLF.7.75 05.01.33 144A | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 0.81% |
| 23 | HLT.5.875 04.01.29 144A | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 0.81% |
| 24 | CCO.7.5 06.01.29 144A | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0.80% |
| 25 | ENTG.4.75 04.15.29 144A | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | 0.79% |
As of Apr 27, 2026