State Street My2031 High Yield Corporate Bond ETF (MYHE)

NASDAQ: MYHE · Real-Time Price · USD

24.94

+0.05 (0.18%)

At close: Jul 6, 2026, 4:00 PM EDT

24.93

-0.02 (-0.06%)

After-hours: Jul 6, 2026, 4:15 PM EDT

MYHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.96%	147,454
2	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	2.92%	145,000
3	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	2.41%	120,000
4	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	1.82%	90,000
5	CNC.2.5 03.01.31	CENTENE CORP SR UNSECURED 03/31 2.5	1.76%	100,000
6	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	1.59%	75,000
7	VMED.4.25 01.31.31 144A	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	1.58%	95,000
8	BSPEED.10.5 04.03.31 144A	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5	1.51%	75,000
9	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	1.46%	75,000
10	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	1.38%	70,000
11	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	1.23%	59,000
12	ZFFNGR.7.5 03.24.31 144A	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	1.21%	60,000
13	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	1.20%	60,000
14	DVA.3.75 02.15.31 144A	DAVITA INC COMPANY GUAR 144A 02/31 3.75	1.12%	60,000
15	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	1.10%	60,000
16	CRWV.9.75 10.01.31 144A	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	1.09%	55,000
17	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	1.08%	55,000
18	SLM.V6.495 05.15.32	SLM CORP SR UNSECURED 05/32 VAR	1.01%	50,000
19	NRG.4.955 04.30.31 144A	NRG ENERGY INC SR SECURED 144A 04/31 4.955	0.99%	50,000
20	PARA.4.2 05.19.32	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2	0.96%	55,000
21	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.95%	50,000
22	BMCAUS.3.375 01.15.31 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375	0.90%	50,000
23	OXDFLL.7.75 05.15.31	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75	0.90%	45,000
24	HWDGRP.7.25 02.15.31 144A	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25	0.88%	45,000
25	EDGCOM.7.5 04.30.31 144A	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5	0.87%	45,000

Showing 25 of 146 holdings

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As of Jul 2, 2026