State Street My2031 High Yield Corporate Bond ETF (MYHE)
NASDAQ: MYHE · Real-Time Price · USD
24.81
-0.17 (-0.67%)
At close: Mar 6, 2026, 4:00 PM EST
24.82
+0.01 (0.03%)
After-hours: Mar 6, 2026, 4:15 PM EST
MYHE Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 2.56% |
| 2 | CHTR.4.25 02.01.31 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 2.24% |
| 3 | TIHLLC.7.125 06.01.31 144A | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 2.03% |
| 4 | ALIANT.7 01.15.31 144A | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 1.73% |
| 5 | UNSEAM.7.875 02.15.31 144A | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 1.69% |
| 6 | VMED.4.25 01.31.31 144A | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 1.68% |
| 7 | n/a | US DOLLAR | 1.56% |
| 8 | ULTI.6.875 02.01.31 144A | UKG INC SR SECURED 144A 02/31 6.875 | 1.47% |
| 9 | BSPEED.10.5 04.03.31 144A | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 1.46% |
| 10 | JBLU.9.875 09.20.31 144A | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 1.39% |
| 11 | ZFFNGR.7.5 03.24.31 144A | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 1.23% |
| 12 | CRWV.9 02.01.31 144A | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | 1.16% |
| 13 | CSCHLD.3.375 02.15.31 144A | CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 | 1.14% |
| 14 | DVA.3.75 02.15.31 144A | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | 1.12% |
| 15 | BLKCQP.5.5 06.15.31 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.10% |
| 16 | SMYREA.8.875 11.15.31 144A | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | 1.06% |
| 17 | CCO.7.125 02.15.31 144A | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | 1.06% |
| 18 | ARDGRP.7.75 02.15.31 144A | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | 1.02% |
| 19 | TRACTC.5.875 03.01.31 144A | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 1.00% |
| 20 | CPS.9.25 03.01.31 144A | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | 1.00% |
| 21 | NCLH.5.875 01.15.31 144A | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | 1.00% |
| 22 | RCM.6.875 11.15.31 144A | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0.98% |
| 23 | FMGAU.4.375 04.01.31 144A | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | 0.97% |
| 24 | FREMOR.6.875 05.01.31 144A | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | 0.97% |
| 25 | ILIADH.8.5 04.15.31 144A | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | 0.96% |
As of Mar 5, 2026