State Street My2027 High Yield Corporate Bond ETF (MYHA)
NASDAQ: MYHA · Real-Time Price · USD
24.93
+0.01 (0.04%)
At close: Jul 27, 2026, 4:00 PM EDT
24.93
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:15 PM EDT
MYHA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 4.19% |
| 2 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 3.98% |
| 3 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 3.44% |
| 4 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 3.15% |
| 5 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 3.08% |
| 6 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 2.42% |
| 7 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 2.22% |
| 8 | WYNNLV.5.25 05.15.27 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 2.04% |
| 9 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 1.99% |
| 10 | GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | 1.94% |
| 11 | SUN.5.875 07.15.27 144A | Sunoco LP 5.875% | 1.83% |
| 12 | SIRI.5 08.01.27 144A | Sirius Xm Radio LLC 5% | 1.79% |
| 13 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.77% |
| 14 | IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | 1.73% |
| 15 | YUM.4.75 06.01.27 144A | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | 1.72% |
| 16 | TTMTIN.4.5 10.01.27 144A | Jaguar Land Rover Automotive PLC 4.5% | 1.71% |
| 17 | NAVI.5 03.15.27 | Navient Corporation 5% | 1.62% |
| 18 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.875% | 1.61% |
| 19 | MGM.5.5 04.15.27 | MGM Resorts International 5.5% | 1.53% |
| 20 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.53% |
| 21 | BDN.3.95 11.15.27 | Brandywine Operating Partnership L.P. 3.95% | 1.49% |
| 22 | LAD.4.625 12.15.27 144A | Lithia Motors Incorporated 4.625% | 1.42% |
| 23 | VFC.2.8 04.23.27 | V.F. Corp 2.8% | 1.40% |
| 24 | MXCN.5.125 10.15.27 | Methanex Corporation 5.125% | 1.32% |
| 25 | NWL.6.375 09.15.27 | Newell Brands Inc. 6.375% | 1.23% |
As of Jul 24, 2026