State Street My2029 High Yield Corporate Bond ETF (MYHC)

NASDAQ: MYHC · Real-Time Price · USD

24.62

-0.05 (-0.20%)

At close: Sep 29, 2026, 4:00 PM EDT

24.63

+0.01 (0.05%)

After-hours: Sep 29, 2026, 4:15 PM EDT

MYHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.14%	105,524
2	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	2.03%	100,000
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.68%	85,000
4	CNC.4.625 12.15.29	Centene Corp. 4.625%	1.64%	85,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.50%	75,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.49%	75,000
7	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.42%	65,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.38%	68,750
9	SUN.4.5 10.01.29 144A	Sunoco LP 4.5%	1.35%	70,000
10	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	1.34%	75,000
11	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.33%	65,000
12	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	1.17%	60,000
13	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	1.16%	60,000
14	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.08%	55,000
15	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.06%	50,000
16	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	1.02%	50,000
17	NRG.4.955 04.30.31 144A	NRG Energy, Inc. 4.955%	0.97%	50,000
18	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.95%	50,000
19	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.93%	45,000
20	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.91%	50,000
21	OXDFLL.7.75 05.15.31	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 7.75%	0.89%	45,000
22	SABHLD.11.125 06.15.29 144A	Sabre Financial Borrower LLC 11.125%	0.88%	40,000
23	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.88%	45,000
24	IONPLA.8.75 05.01.29 144@	ION Platform Finance US Inc. / ION Platform Finance S.a r.l. 8.75%	0.83%	45,000
25	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.82%	40,000

Showing 25 of 163 holdings

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As of Sep 28, 2026