State Street My2030 High Yield Corporate Bond ETF (MYHD)
NASDAQ: MYHD · Real-Time Price · USD
25.06
-0.05 (-0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
25.06
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT

MYHD Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS3.29%164,651
2ARGID.9.5 12.01.30 144AARDAGH GROUP SA SR SECURED 144A 12/30 9.51.81%85,000
3EMECLI.6.625 12.15.30 144AEMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6251.53%75,000
4NSANY.4.81 09.17.30 144ANISSAN MOTOR CO SR UNSECURED 144A 09/30 4.811.50%80,000
5DVA.4.625 06.01.30 144ADAVITA INC COMPANY GUAR 144A 06/30 4.6251.45%75,000
6HNDLIN.6.875 01.30.30 144ANOVELIS CORP COMPANY GUAR 144A 01/30 6.8751.33%65,000
7DTV.8.875 02.01.30 144ADIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8751.31%65,000
8CRWV.9.75 10.01.31 144ACOREWEAVE INC COMPANY GUAR 144A 10/31 9.751.20%60,000
9CE.6.5 04.15.30CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.51.12%55,000
10CZR.7 02.15.30 144ACAESARS ENTERTAIN INC SR SECURED 144A 02/30 71.01%50,000
11CVNA.9 06.01.31 144ACARVANA CO SR SECURED 144A 06/31 90.99%45,000
12VMED.4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.50.98%55,000
13BWY.9.25 04.15.30 144AMAUSER PACKAGING SOLUT SECURED 144A 04/30 9.250.97%50,000
14PBFENE.9.875 03.15.30 144APBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.8750.96%45,000
15BMCAUS.4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.3750.96%50,000
16ATHENA.6.5 02.15.30 144AATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.50.95%50,000
17NEFINA.8 04.15.30 144ANOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 80.93%45,000
18AGKLN.7 05.21.30 144AALBION FINANCING 1SARL / SR SECURED 144A 05/30 70.93%45,000
19NOVHOL.8.75 04.15.30 144ACLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.750.93%50,000
20CSCHLD.4.125 12.01.30 144ACSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.1250.90%75,000
21ZFFNGR.7.125 04.14.30 144AZF NA CAPITAL COMPANY GUAR 144A 04/30 7.1250.90%45,000
22IRM.5.25 07.15.30 144AIRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.250.89%45,000
23CYH.6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.1250.89%50,000
24KGS.5.875 04.01.31 144AKODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.8750.86%43,000
25BHCCN.14 10.15.30 144ABAUSCH HEALTH COS INC SECURED 144A 10/30 140.86%45,000
As of Apr 27, 2026
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