State Street My2030 High Yield Corporate Bond ETF (MYHD)
NASDAQ: MYHD · Real-Time Price · USD
24.88
-0.11 (-0.46%)
At close: Mar 6, 2026, 4:00 PM EST
24.92
+0.04 (0.18%)
After-hours: Mar 6, 2026, 4:15 PM EST
MYHD Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 2.27% |
| 2 | ARGID.9.5 12.01.30 144A | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | 1.83% |
| 3 | THC.4.375 01.15.30 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 1.77% |
| 4 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 1.75% |
| 5 | DVA.4.625 06.01.30 144A | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 1.46% |
| 6 | HNDLIN.6.875 01.30.30 144A | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | 1.34% |
| 7 | CSCHLD.4.125 12.01.30 144A | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1.34% |
| 8 | DTV.8.875 02.01.30 144A | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.30% |
| 9 | CE.6.5 04.15.30 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | 1.12% |
| 10 | CRWV.9.25 06.01.30 144A | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 1.08% |
| 11 | VMED.4.5 08.15.30 144A | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | 1.01% |
| 12 | NOVHOL.8.75 04.15.30 144A | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 0.99% |
| 13 | BWY.9.25 04.15.30 144A | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.98% |
| 14 | SUN.4.5 04.30.30 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | 0.97% |
| 15 | PBFENE.9.875 03.15.30 144A | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 0.96% |
| 16 | BMCAUS.4.375 07.15.30 144A | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.96% |
| 17 | ATHENA.6.5 02.15.30 144A | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.94% |
| 18 | AGKLN.7 05.21.30 144A | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.94% |
| 19 | NEFINA.8 04.15.30 144A | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.94% |
| 20 | ZFFNGR.7.125 04.14.30 144A | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0.92% |
| 21 | MRP.6.375 08.01.30 144A | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | 0.92% |
| 22 | BHCCN.14 10.15.30 144A | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 0.90% |
| 23 | CYH.6.125 04.01.30 144A | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 0.89% |
| 24 | IRM.5.25 07.15.30 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | 0.89% |
| 25 | VRTV.10.5 11.30.30 144A | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | 0.85% |
As of Mar 5, 2026