State Street My2030 High Yield Corporate Bond ETF (MYHD)
NASDAQ: MYHD · Real-Time Price · USD
24.78
0.00 (0.00%)
Mar 19, 2026, 4:00 PM EDT - Market closed
MYHD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 2.86% |
| 2 | NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 2.23% |
| 3 | ARGID.9.5 12.01.30 144A | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | 1.81% |
| 4 | THC.4.375 01.15.30 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 1.76% |
| 5 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 1.75% |
| 6 | DVA.4.625 06.01.30 144A | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 1.46% |
| 7 | CSCHLD.4.125 12.01.30 144A | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1.37% |
| 8 | HNDLIN.6.875 01.30.30 144A | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | 1.34% |
| 9 | DTV.8.875 02.01.30 144A | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.29% |
| 10 | CE.6.5 04.15.30 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | 1.13% |
| 11 | CRWV.9.25 06.01.30 144A | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 1.09% |
| 12 | CZR.7 02.15.30 144A | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 1.02% |
| 13 | VMED.4.5 08.15.30 144A | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | 0.99% |
| 14 | NOVHOL.8.75 04.15.30 144A | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 0.98% |
| 15 | BWY.9.25 04.15.30 144A | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.97% |
| 16 | SUN.4.5 04.30.30 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | 0.97% |
| 17 | PBFENE.9.875 03.15.30 144A | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 0.97% |
| 18 | BMCAUS.4.375 07.15.30 144A | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.96% |
| 19 | ATHENA.6.5 02.15.30 144A | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.95% |
| 20 | AGKLN.7 05.21.30 144A | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.93% |
| 21 | NEFINA.8 04.15.30 144A | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.93% |
| 22 | MRP.6.375 08.01.30 144A | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | 0.91% |
| 23 | ZFFNGR.7.125 04.14.30 144A | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0.91% |
| 24 | CYH.6.125 04.01.30 144A | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 0.89% |
| 25 | IRM.5.25 07.15.30 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | 0.89% |
As of Mar 18, 2026