State Street My2030 High Yield Corporate Bond ETF (MYHD)
NASDAQ: MYHD · Real-Time Price · USD
25.00
+0.03 (0.10%)
May 22, 2026, 4:00 PM EDT - Market closed

MYHD Holdings List

No.SymbolName WeightShares
1NSANY.4.81 09.17.30 144ANISSAN MOTOR CO SR UNSECURED 144A 09/30 4.811.50%80,000
2DVA.4.625 06.01.30 144ADAVITA INC COMPANY GUAR 144A 06/30 4.6251.46%75,000
3HNDLIN.6.875 01.30.30 144ANOVELIS CORP COMPANY GUAR 144A 01/30 6.8751.34%65,000
4DTV.8.875 02.01.30 144ADIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8751.32%65,000
5CRWV.9.75 10.01.31 144ACOREWEAVE INC COMPANY GUAR 144A 10/31 9.751.23%60,000
6ARGID.9.5 12.01.30 144AARDAGH GROUP SA SR SECURED 144A 12/30 9.51.17%55,000
7n/aSSI US GOV MONEY MARKET CLASS1.12%55,899
8EMECLI.6.625 12.15.30 144AEMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6251.02%50,000
9FMC.8 06.01.31 144AFMC CORP SR SECURED 144A 06/31 81.00%50,000
10CVNA.9 06.01.31 144ACARVANA CO SR SECURED 144A 06/31 90.99%45,000
11PBFENE.9.875 03.15.30 144APBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.8750.97%45,000
12ATHENA.6.5 02.15.30 144AATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.50.96%50,000
13VMED.4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.50.96%55,000
14BMCAUS.4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.3750.95%50,000
15NE.8 04.15.30 144ANOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 80.94%45,000
16BWY.9.25 04.15.30 144AMAUSER PACKAGING SOLUT SECURED 144A 04/30 9.250.94%50,000
17AGKLN.7 05.21.30 144AALBION FINANCING 1SARL / SR SECURED 144A 05/30 70.93%45,000
18ZFFNGR.7.125 04.14.30 144AZF NA CAPITAL COMPANY GUAR 144A 04/30 7.1250.90%45,000
19OXDFLL.7.75 05.15.31OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.750.89%45,000
20CYH.6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.1250.89%50,000
21IRM.5.25 07.15.30 144AIRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.250.89%45,000
22KGS.5.875 04.01.31 144AKODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.8750.86%43,000
23CSCHLD.4.125 12.01.30 144ACSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.1250.86%75,000
24BHCCN.14 10.15.30 144ABAUSCH HEALTH COS INC SECURED 144A 10/30 140.86%45,000
25CENT.4.125 10.15.30CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.1250.85%45,000
Showing 25 of 179 holdings
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As of May 21, 2026