State Street My2031 High Yield Corporate Bond ETF (MYHE)
NASDAQ: MYHE · Real-Time Price · USD
24.73
+0.01 (0.02%)
At close: Jul 27, 2026, 4:00 PM EDT
24.74
+0.02 (0.06%)
After-hours: Jul 27, 2026, 4:15 PM EDT
MYHE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.65% |
| 2 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | 2.41% |
| 3 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 2.00% |
| 4 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 1.88% |
| 5 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | 1.80% |
| 6 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | 1.77% |
| 7 | VMED.4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 1.57% |
| 8 | BSPEED.10.5 04.03.31 144A | Connect Holding II LLC 10.5% | 1.51% |
| 9 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 1.48% |
| 10 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.25% |
| 11 | ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | 1.23% |
| 12 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.22% |
| 13 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 1.13% |
| 14 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 1.10% |
| 15 | CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | 1.06% |
| 16 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.06% |
| 17 | SLM.V6.495 05.15.32 | SLM Corp. 6.495% | 1.02% |
| 18 | NRG.4.955 04.30.31 144A | NRG Energy, Inc. 4.955% | 1.00% |
| 19 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 0.99% |
| 20 | GFLCN.5.625 07.01.31 144A | GFL Environmental Holdings (US) Inc. 5.625% | 0.99% |
| 21 | HLT.4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | 0.96% |
| 22 | PARA.4.2 05.19.32 | Paramount Global 4.2% | 0.96% |
| 23 | BMCAUS.3.375 01.15.31 144A | Standard Building Solutions Inc. 3.375% | 0.92% |
| 24 | OXDFLL.7.75 05.15.31 | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 7.75% | 0.91% |
| 25 | HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | 0.91% |
As of Jul 17, 2026