State Street My2030 High Yield Corporate Bond ETF (MYHD)
NASDAQ: MYHD · Real-Time Price · USD
24.11
-0.01 (-0.04%)
At close: Oct 20, 2026, 4:00 PM EDT
24.13
+0.02 (0.06%)
After-hours: Oct 20, 2026, 4:15 PM EDT
MYHD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 2.30% |
| 2 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 2.12% |
| 3 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 1.58% |
| 4 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 1.49% |
| 5 | CNC.3 10.15.30 | Centene Corp. 3% | 1.48% |
| 6 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 1.34% |
| 7 | DTV.8.875 02.01.30 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | 1.33% |
| 8 | OMF.7.875 03.15.30 | OneMain Financial Corporation 7.875% | 1.27% |
| 9 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 1.26% |
| 10 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 1.20% |
| 11 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 1.20% |
| 12 | VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | 1.15% |
| 13 | BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | 1.15% |
| 14 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 1.14% |
| 15 | VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | 1.00% |
| 16 | SABHLD.10.75 03.15.30 144A | Sabre GLBL Inc. 10.75% | 0.97% |
| 17 | HOUS.9.75 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75% | 0.88% |
| 18 | TKCHOL.8.5 08.15.30 144A | TKC Holdings Inc. 8.5% | 0.84% |
| 19 | HRI.7 06.15.30 144A | Herc Holdings Inc 7% | 0.84% |
| 20 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.83% |
| 21 | FLASHC.7.25 12.31.30 144A | Flash Compute LLC 7.25% | 0.82% |
| 22 | COTY.6.625 07.15.30 144A | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | 0.82% |
| 23 | KNTK.5.875 06.15.30 144A | Kinetik Holdings LP 5.875% | 0.82% |
| 24 | XYZ.5.625 08.15.30 144A | Block Inc 5.625% | 0.81% |
| 25 | PBFENE.9.875 03.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 9.875% | 0.80% |
As of Oct 19, 2026