State Street My2029 High Yield Corporate Bond ETF (MYHC)
NASDAQ: MYHC · Real-Time Price · USD
24.98
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
MYHC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 2.06% |
| 2 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.88% |
| 3 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 1.68% |
| 4 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.52% |
| 5 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.51% |
| 6 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.42% |
| 7 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.39% |
| 8 | SUN.4.5 10.01.29 144A | Sunoco LP 4.5% | 1.38% |
| 9 | ACRISU.4.25 02.15.29 144A | Acrisure Llc / Acrisure Fin Inc 4.25% | 1.35% |
| 10 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 1.35% |
| 11 | IEP.9.75 01.15.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | 1.17% |
| 12 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 1.07% |
| 13 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.06% |
| 14 | PBI.7.25 03.15.29 144A | Pitney Bowes Inc. 7.25% | 1.02% |
| 15 | NRG.4.955 04.30.31 144A | NRG Energy, Inc. 4.955% | 0.99% |
| 16 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.95% |
| 17 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.94% |
| 18 | OXDFLL.7.75 05.15.31 | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 7.75% | 0.91% |
| 19 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 0.90% |
| 20 | SABHLD.11.125 06.15.29 144A | Sabre Financial Borrower LLC 11.125% | 0.86% |
| 21 | IONPLA.8.75 05.01.29 144@ | ION Platform Finance US Inc. / ION Platform Finance S.a r.l. 8.75% | 0.83% |
| 22 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.83% |
| 23 | HESM.6.5 06.01.29 144A | Hess Midstream Operations LP 6.5% | 0.83% |
| 24 | GPOR.6.75 09.01.29 144A | Gulfport Energy Corporation 6.75% | 0.82% |
| 25 | HLT.5.875 04.01.29 144A | Hilton Domestic Operating Co Inc. 5.875% | 0.82% |
As of Aug 28, 2026