State Street My2031 High Yield Corporate Bond ETF (MYHE)
NASDAQ: MYHE · Real-Time Price · USD
25.03
-0.04 (-0.14%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MYHE Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 4.22% |
| 2 | TRACTC.5.875 03.01.31 144A | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 2.36% |
| 3 | TIHLLC.7.125 06.01.31 144A | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 2.21% |
| 4 | VMED.4.25 01.31.31 144A | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 1.65% |
| 5 | WIN.8.25 10.01.31 144A | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 1.59% |
| 6 | CVNA.9 06.01.31 144A | CARVANA CO SR SECURED 144A 06/31 9 | 1.54% |
| 7 | BSPEED.10.5 04.03.31 144A | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 1.52% |
| 8 | ULTI.6.875 02.01.31 144A | UKG INC SR SECURED 144A 02/31 6.875 | 1.45% |
| 9 | PFORGE.6.75 03.15.31 144A | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | 1.30% |
| 10 | ZFFNGR.7.5 03.24.31 144A | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 1.21% |
| 11 | CRWV.9.75 10.01.31 144A | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 1.20% |
| 12 | JBLU.9.875 09.20.31 144A | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 1.13% |
| 13 | DVA.3.75 02.15.31 144A | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | 1.11% |
| 14 | BLKCQP.5.5 06.15.31 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.09% |
| 15 | SMYREA.8.875 11.15.31 144A | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | 1.05% |
| 16 | SM.8.75 07.01.31 144A | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | 1.05% |
| 17 | EMECLI.6.625 12.15.30 144A | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 1.02% |
| 18 | ALIANT.7 01.15.31 144A | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 1.02% |
| 19 | STENA.7.25 01.15.31 144A | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 1.02% |
| 20 | NRG.4.955 04.30.31 144A | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 1.00% |
| 21 | PARA.4.2 05.19.32 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0.97% |
| 22 | FREMOR.6.875 05.01.31 144A | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | 0.96% |
| 23 | FMGAU.4.375 04.01.31 144A | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | 0.96% |
| 24 | ILIADH.8.5 04.15.31 144A | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | 0.95% |
| 25 | HLT.4 05.01.31 144A | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 0.95% |
As of Apr 27, 2026