State Street My2028 High Yield Corporate Bond ETF (MYHB)
NASDAQ: MYHB · Real-Time Price · USD
24.71
-0.01 (-0.05%)
At close: Sep 29, 2026, 4:00 PM EDT
24.71
0.00 (0.00%)
After-hours: Sep 29, 2026, 4:15 PM EDT
MYHB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | THC.4.625 06.15.28 | Tenet Healthcare Corporation 4.625% | 2.22% |
| 2 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 2.03% |
| 3 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 1.83% |
| 4 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 1.74% |
| 5 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 1.54% |
| 6 | SUN.5.875 03.15.28 | Sunoco LP / Sunoco Finance Corp. 5.875% | 1.53% |
| 7 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 1.50% |
| 8 | SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | 1.48% |
| 9 | OMF.3.875 09.15.28 | OneMain Financial Corporation 3.875% | 1.47% |
| 10 | BHCCN.5 01.30.28 144A | Bausch Health Companies Inc. 5% | 1.45% |
| 11 | ILIADH.7 10.15.28 144A | Maya S.A.S. 7% | 1.43% |
| 12 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 1.38% |
| 13 | TMH.13.5 06.30.28 144A | Team Health Holdings Inc. 13.5% | 1.28% |
| 14 | SM.6.5 07.15.28 | SM Energy Co. 6.5% | 1.23% |
| 15 | IRM.5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 1.22% |
| 16 | HESM.5.125 06.15.28 144A | Hess Midstream Operations LP 5.125% | 1.21% |
| 17 | ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 1.20% |
| 18 | MOH.4.375 06.15.28 144A | Molina Healthcare, Inc. 4.375% | 1.19% |
| 19 | CNK.5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 1.12% |
| 20 | FLR.4.25 09.15.28 | Fluor Corporation 4.25% | 1.10% |
| 21 | ACOM.6.125 12.01.28 144A | Arches Buyer Inc 6.125% | 1.10% |
| 22 | IONPLA.5.75 05.15.28 144A | ION Platform Finance US Inc. / ION Platform Finance S.a r.l. 5.75% | 1.06% |
| 23 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 1.05% |
| 24 | NSANY.7.05 09.15.28 144A | Nissan Motor Acceptance Co LLC 7.05% | 1.04% |
| 25 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 1.03% |
As of Sep 28, 2026