State Street My2030 High Yield Corporate Bond ETF (MYHD)

NASDAQ: MYHD · Real-Time Price · USD

24.34

-0.02 (-0.06%)

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

24.32

-0.02 (-0.10%)

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

MYHD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.77%	170,443
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	2.09%	140,000
3	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.64%	100,000
4	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	1.55%	100,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.50%	100,000
6	CNC.3 10.15.30	Centene Corp. 3%	1.43%	100,000
7	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.31%	80,000
8	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	1.31%	80,000
9	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	1.24%	75,000
10	NOVHOL.7.875 04.15.32 144A	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.875	1.23%	75,000
11	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.18%	80,000
12	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.17%	75,000
13	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.14%	70,000
14	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.14%	70,000
15	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	1.13%	75,000
16	SABHLD.10.75 03.15.30 144A	Sabre GLBL Inc. 10.75%	1.02%	65,000
17	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.99%	60,000
18	HOUS.9.75 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%	0.86%	50,000
19	TKCHOL.8.5 08.15.30 144A	TKC Holdings Inc. 8.5%	0.83%	50,000
20	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.82%	50,000
21	FLASHC.7.25 12.31.30 144A	Flash Compute LLC 7.25%	0.81%	50,000
22	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.80%	50,000
23	XYZ.5.625 08.15.30 144A	Block Inc 5.625%	0.80%	50,000
24	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.78%	45,000
25	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.77%	50,000

Showing 25 of 185 holdings

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As of Sep 28, 2026