State Street My2031 High Yield Corporate Bond ETF (MYHE)

NASDAQ: MYHE · Real-Time Price · USD

23.62

-0.05 (-0.21%)

At close: Oct 20, 2026, 4:00 PM EDT

23.60

-0.03 (-0.11%)

After-hours: Oct 20, 2026, 4:15 PM EDT

MYHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	2.52%	160,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	2.00%	130,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	1.75%	115,000
4	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	1.63%	105,000
5	CNC.2.5 03.01.31	Centene Corp. 2.5%	1.47%	100,000
6	CVNA.9 06.01.31 144A	Carvana Co 9%	1.39%	76,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.38%	85,000
8	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.29%	75,000
9	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.27%	75,000
10	RKT.6.125 08.01.31 144A	Rocket Companies Inc 6.125%	1.26%	75,000
11	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	1.18%	75,000
12	GAINAC.9 09.01.31 144A	Gainwell Acquisition Corporation 9%	1.13%	65,000
13	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.08%	65,000
14	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.04%	59,000
15	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	1.02%	60,000
16	FGP.9.25 01.15.31 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%	0.97%	55,000
17	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	0.95%	65,000
18	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.92%	53,000
19	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.90%	55,000
20	SKYD.4.2 05.19.32	Paramount Global 4.2%	0.90%	75,000
21	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.88%	50,000
22	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	0.88%	50,000
23	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.87%	53,000
24	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.85%	75,000
25	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.85%	50,000

Showing 25 of 174 holdings

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As of Oct 19, 2026