State Street My2028 High Yield Corporate Bond ETF (MYHB)
NASDAQ: MYHB · Real-Time Price · USD
24.98
-0.01 (-0.04%)
Aug 17, 2026, 4:00 PM EDT - Market closed
MYHB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | THC.4.625 06.15.28 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | 2.19% |
| 2 | CNC.2.45 07.15.28 | CENTENE CORP SR UNSECURED 07/28 2.45 | 2.01% |
| 3 | BCULC.3.875 01.15.28 144A | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 1.97% |
| 4 | URI.4.875 01.15.28 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 1.80% |
| 5 | TENINC.8 11.17.28 144A | TENNECO INC SR SECURED 144A 11/28 8 | 1.71% |
| 6 | TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 1.53% |
| 7 | AVTR.4.625 07.15.28 144A | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 1.49% |
| 8 | SIRI.4 07.15.28 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.47% |
| 9 | ILIADH.7 10.15.28 144A | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 1.41% |
| 10 | NWL.8.5 06.01.28 144A | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 1.36% |
| 11 | BHCCN.5 01.30.28 144A | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 1.35% |
| 12 | GFF.5.75 03.01.28 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 1.30% |
| 13 | TMH.13.5 06.30.28 144A | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | 1.26% |
| 14 | ALIANT.6.75 04.15.28 144A | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 1.21% |
| 15 | IRM.5.25 03.15.28 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 1.20% |
| 16 | HESM.5.125 06.15.28 144A | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 1.20% |
| 17 | CNK.5.25 07.15.28 144A | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | 1.10% |
| 18 | FLR.4.25 09.15.28 | FLUOR CORP SR UNSECURED 09/28 4.25 | 1.09% |
| 19 | ACOM.6.125 12.01.28 144A | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 1.09% |
| 20 | FAIRIC.4 06.15.28 144A | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 1.08% |
| 21 | CACC.9.25 12.15.28 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | 1.04% |
| 22 | IONPLA.5.75 05.15.28 144A | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | 1.03% |
| 23 | NSANY.7.05 09.15.28 144A | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 1.03% |
| 24 | KNTK.6.625 12.15.28 144A | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 1.02% |
| 25 | AAL.7.25 02.15.28 144A | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 1.01% |
As of Aug 13, 2026