State Street My2028 High Yield Corporate Bond ETF (MYHB)
NASDAQ: MYHB · Real-Time Price · USD
25.02
-0.10 (-0.40%)
May 1, 2026, 4:00 PM EDT - Market closed
MYHB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DISH.5.75 12.01.28 144A | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2.54% |
| 2 | THC.6.125 10.01.28 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | 1.89% |
| 3 | TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 1.53% |
| 4 | OGN.4.125 04.30.28 144a | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 1.48% |
| 5 | BCULC.3.875 01.15.28 144A | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 1.47% |
| 6 | SIRI.4 07.15.28 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.45% |
| 7 | BLCOCN.8.375 10.01.28 144A | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | 1.34% |
| 8 | GFF.5.75 03.01.28 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 1.29% |
| 9 | BHCCN.5 01.30.28 144A | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 1.28% |
| 10 | TMH.13.5 06.30.28 144A | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | 1.26% |
| 11 | ALIANT.6.75 04.15.28 144A | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 1.21% |
| 12 | WCC.7.25 06.15.28 144A | WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | 1.20% |
| 13 | IRM.5.25 03.15.28 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 1.19% |
| 14 | HESM.5.125 06.15.28 144A | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 1.19% |
| 15 | CNK.5.25 07.15.28 144A | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | 1.09% |
| 16 | ACOM.6.125 12.01.28 144A | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 1.07% |
| 17 | CACC.9.25 12.15.28 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | 1.04% |
| 18 | IONPLA.5.75 05.15.28 144A | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | 1.02% |
| 19 | NSANY.7.05 09.15.28 144A | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 1.02% |
| 20 | USFOOD.6.875 09.15.28 144A | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | 1.02% |
| 21 | KNTK.6.625 12.15.28 144A | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 1.02% |
| 22 | n/a | US DOLLAR | 1.00% |
| 23 | SUN.5.875 03.15.28 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | 1.00% |
| 24 | FTAI.5.5 05.01.28 144A | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | 1.00% |
| 25 | GRFSM.4.75 10.15.28 144a | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | 0.98% |
As of Apr 30, 2026