State Street My2029 High Yield Corporate Bond ETF (MYHC)
NASDAQ: MYHC · Real-Time Price · USD
24.88
+0.06 (0.24%)
At close: Mar 19, 2026, 4:00 PM EDT
24.88
0.00 (0.00%)
After-hours: Mar 19, 2026, 4:15 PM EDT

MYHC Holdings List

No.SymbolName WeightShares
1SATS.10.75 11.30.29 .ECHOSTAR CORP SR SECURED 11/29 10.752.40%110,000
2TDG.6.375 03.01.29 144ATRANSDIGM INC SR SECURED 144A 03/29 6.3752.05%100,000
3TIBX.6.5 03.31.29 144ACLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.51.48%75,000
4TIBX.9 09.30.29 144ACLOUD SOFTWARE GRP INC SECURED 144A 09/29 91.48%75,000
5n/aSSI US GOV MONEY MARKET CLASS1.47%73,307
6ACRISU.4.25 02.15.29 144AACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.251.25%65,000
7SUN.7 05.01.29 144ASUNOCO LP COMPANY GUAR 144A 05/29 71.24%60,000
8IEP.9.75 01.15.29ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.751.18%60,000
9IRM.4.875 09.15.29 144AIRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.8751.08%55,000
10WBD.4.125 05.15.29 *DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.1251.07%55,000
11NRG.3.375 02.15.29 144ANRG ENERGY INC COMPANY GUAR 144A 02/29 3.3751.06%55,000
12RAKUTN.11.25 02.15.27 144ARAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.251.05%50,000
13PBI.7.25 03.15.29 144APITNEY BOWES INC COMPANY GUAR 144A 03/29 7.251.00%50,000
14PRIHEA.9.375 09.01.29 144APRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3750.94%45,000
15SFRFP.9.5 11.01.29 144AALTICE FRANCE SA SR SECURED 144A 11/29 9.50.92%45,000
16RRD.9.5 08.01.29 144ARR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.50.92%45,000
17JAZZ.4.375 01.15.29 144AJAZZ SECURITIES DAC SR SECURED 144A 01/29 4.3750.88%45,000
18THC.4.25 06.01.29TENET HEALTHCARE CORP SR SECURED 06/29 4.250.88%45,000
19VMED.5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.50.87%45,000
20HLF.12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.250.86%40,000
21IONPLA.8.75 05.01.29 144@ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.750.84%45,000
22DKL.8.625 03.15.29 144ADELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.6250.84%40,000
23FREMOR.9.25 02.01.29 144AFREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.250.82%40,000
24HESM.6.5 06.01.29 144AHESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.50.82%40,000
25HLT.5.875 04.01.29 144AHILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.8750.81%40,000
Showing 25 of 163 holdings
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As of Mar 18, 2026