State Street My2027 High Yield Corporate Bond ETF (MYHA)
NASDAQ: MYHA · Real-Time Price · USD
24.98
-0.11 (-0.44%)
At close: May 1, 2026, 4:00 PM EDT
24.98
0.00 (0.00%)
After-hours: May 1, 2026, 4:15 PM EDT
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 | 4.12% |
| 2 | NSANY.4.345 09.17.27 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 3.45% |
| 3 | LYV.4.75 10.15.27 144A | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 3.38% |
| 4 | RAKUTN.11.25 02.15.27 144A | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 3.12% |
| 5 | ALIANT.6.75 10.15.27 144A | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 2.50% |
| 6 | DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 2.30% |
| 7 | IEP.5.25 05.15.27 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 2.17% |
| 8 | SUN.5.875 07.15.27 144A | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1.80% |
| 9 | URI.3.875 11.15.27 | UNITED RENTALS NORTH AM SECURED 11/27 3.875 | 1.77% |
| 10 | SIRI.5 08.01.27 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 1.75% |
| 11 | MPW.5 10.15.27 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 1.75% |
| 12 | YUM.4.75 06.01.27 144A | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | 1.69% |
| 13 | IRM.4.875 09.15.27 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 1.69% |
| 14 | SCI.4.625 12.15.27 | SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 1.58% |
| 15 | NAVI.5 03.15.27 | NAVIENT CORP SR UNSECURED 03/27 5 | 1.58% |
| 16 | GEN.6.75 09.30.27 144A | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 1.50% |
| 17 | SSNC.5.5 09.30.27 144A | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 1.50% |
| 18 | WBD.3.95 03.20.28 * | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 1.47% |
| 19 | GALCLD.8.75 09.01.27 144A | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 1.42% |
| 20 | VFC.2.8 04.23.27 | VF CORP SR UNSECURED 04/27 2.8 | 1.37% |
| 21 | MXCN.5.125 10.15.27 | METHANEX CORP SR UNSECURED 10/27 5.125 | 1.30% |
| 22 | CSCHLD.5.5 04.15.27 144A | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 1.26% |
| 23 | OUT.5 08.15.27 144A | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | 1.20% |
| 24 | IQV.5 05.15.27 144A | IQVIA INC COMPANY GUAR 144A 05/27 5 | 1.20% |
| 25 | VSAT.5.625 04.15.27 144A | VIASAT INC SR SECURED 144A 04/27 5.625 | 1.20% |
As of Apr 30, 2026