State Street My2030 High Yield Corporate Bond ETF (MYHD)

NASDAQ: MYHD · Real-Time Price · USD

24.87

+0.03 (0.12%)

At close: Jul 27, 2026, 4:00 PM EDT

24.89

+0.03 (0.10%)

After-hours: Jul 27, 2026, 4:15 PM EDT

MYHD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.54%	126,640
2	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	2.04%	100,000
3	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	1.89%	100,000
4	CNC.3 10.15.30	CENTENE CORP SR UNSECURED 10/30 3	1.81%	100,000
5	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	1.49%	80,000
6	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	1.45%	75,000
7	HRI.7 06.15.30 144A	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	1.03%	50,000
8	SUN.4.625 05.01.30 144A	SUNOCO LP SR UNSECURED 144A 05/30 4.625	0.97%	50,000
9	PBFENE.9.875 03.15.30 144A	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875	0.97%	45,000
10	HESM.4.25 02.15.30 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25	0.97%	50,000
11	LW.4.125 01.31.30 144A	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125	0.96%	50,000
12	URI.4 07.15.30	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4	0.95%	50,000
13	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	0.95%	50,000
14	VMED.4.5 08.15.30 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5	0.93%	55,000
15	AGKLN.7 05.21.30 144A	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.92%	45,000
16	AXON.6.125 03.15.30 144A	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125	0.92%	45,000
17	CHRD.6 10.01.30 144A	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6	0.91%	45,000
18	BALL.2.875 08.15.30	BALL CORP COMPANY GUAR 08/30 2.875	0.91%	50,000
19	ZFFNGR.7.125 04.14.30 144A	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	0.91%	45,000
20	OXDFLL.7.75 05.15.31	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75	0.89%	45,000
21	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.87%	45,000
22	CYH.6.125 04.01.30 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125	0.87%	50,000
23	KGS.5.875 04.01.31 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875	0.86%	43,000
24	CENT.4.125 10.15.30	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125	0.85%	45,000
25	SABHLD.10.75 03.15.30 144A	SABRE GLBL INC SR SECURED 144A 03/30 10.75	0.84%	45,000

Showing 25 of 165 holdings

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As of Jul 22, 2026