State Street My2027 High Yield Corporate Bond ETF (MYHA)
NASDAQ: MYHA · Real-Time Price · USD
25.06
+0.01 (0.04%)
At close: Feb 27, 2026, 4:00 PM EST
25.06
0.00 (0.00%)
After-hours: Feb 27, 2026, 4:15 PM EST
MYHA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 4.14% |
| 2 | NSANY.4.345 09.17.27 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 3.47% |
| 3 | LYV.4.75 10.15.27 144A | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 2.60% |
| 4 | ALIANT.6.75 10.15.27 144A | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 2.50% |
| 5 | NXST.5.625 07.15.27 144A | NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | 2.50% |
| 6 | SSNC.5.5 09.30.27 144A | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 2.50% |
| 7 | THYELE.5.25 07.15.27 144A | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | 2.30% |
| 8 | THC.5.125 11.01.27 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 2.10% |
| 9 | DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 2.00% |
| 10 | SUN.5.875 07.15.27 144A | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1.80% |
| 11 | IRM.4.875 09.15.27 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 1.70% |
| 12 | BYD.4.75 12.01.27 | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | 1.70% |
| 13 | IEP.5.25 05.15.27 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 1.68% |
| 14 | GEN.6.75 09.30.27 144A | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 1.51% |
| 15 | SIRI.5 08.01.27 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 1.50% |
| 16 | WBD.3.95 03.20.28 * | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 1.49% |
| 17 | BID.7.375 10.15.27 144A | SOTHEBY S SR SECURED 144A 10/27 7.375 | 1.39% |
| 18 | MXCN.5.125 10.15.27 | METHANEX CORP SR UNSECURED 10/27 5.125 | 1.31% |
| 19 | YUM.4.75 06.01.27 144A | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | 1.30% |
| 20 | RHP.4.75 10.15.27 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75 | 1.30% |
| 21 | CSCHLD.5.5 04.15.27 144A | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 1.27% |
| 22 | MINAU.8 11.01.27 144A | MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 | 1.22% |
| 23 | HLT.4.875 04.01.27 | HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | 1.20% |
| 24 | OUT.5 08.15.27 144A | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | 1.20% |
| 25 | BCO.4.625 10.15.27 144A | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | 1.20% |
As of Feb 26, 2026