State Street My2027 High Yield Corporate Bond ETF (MYHA)

NASDAQ: MYHA · Real-Time Price · USD

24.75

0.00 (0.01%)

At close: Sep 29, 2026, 4:00 PM EDT

24.75

0.00 (0.00%)

After-hours: Sep 29, 2026, 4:15 PM EDT

MYHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	5.93%	299,000
2	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	3.82%	185,000
3	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	3.40%	170,000
4	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	2.98%	150,000
5	PRSESE.3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	2.96%	150,000
6	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	2.77%	138,000
7	CNC.2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	2.37%	125,000
8	NCX.5.25 06.01.27 144A	NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25	2.21%	110,000
9	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	2.21%	110,000
10	MXCN.5.125 10.15.27	METHANEX CORP SR UNSECURED 10/27 5.125	2.01%	100,000
11	GEN.6.75 09.30.27 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	1.92%	95,000
12	VSAT.5.625 04.15.27 144A	VIASAT INC SR SECURED 144A 04/27 5.625	1.71%	85,000
13	YUM.4.75 06.01.27 144A	KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75	1.71%	85,000
14	IRM.4.875 09.15.27 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	1.70%	85,000
15	TTMTIN.4.5 10.01.27 144A	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5	1.69%	85,000
16	NAVI.5 03.15.27	NAVIENT CORP SR UNSECURED 03/27 5	1.61%	80,000
17	OMF.3.5 01.15.27	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	1.61%	80,000
18	URI.3.875 11.15.27	UNITED RENTALS NORTH AM SECURED 11/27 3.875	1.59%	80,000
19	SSNC.5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	1.51%	75,000
20	BRPCN.6.25 09.15.27 144A	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25	1.51%	75,000
21	BDN.3.95 11.15.27	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95	1.47%	75,000
22	BHCCN.8.5 01.31.27 144A	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5	1.42%	70,000
23	VFC.2.8 04.23.27	VF CORP SR UNSECURED 04/27 2.8	1.39%	70,000
24	BPL.4.125 12.01.27	BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125	1.39%	70,000
25	HLT.4.875 04.01.27	HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875	1.21%	60,000

Showing 25 of 88 holdings

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As of Sep 28, 2026