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ETF · holdings as filed 2026-05-31

What's inside MYHA?

State Street(R) My2027 High Yield Corporate Bond ETF
Holdings
97
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$5M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
4.17%
2
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
3.49%
3
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
3.43%
4
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
3.15%
5
C
CNC 2.45 07.15.28CENTENE CORP
2.40%
6
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
2.20%
7
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
2.02%
8
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.98%
9
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
1.93%
10
G
GVMXXSTATE ST INST US GOV MM-PREM
1.89%
11
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
1.86%
12
S
SUN 5.875 07.15.27 144ASUNOCO LP
1.82%
13
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
1.78%
14
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.78%
15
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
1.72%
16
Y
YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO
1.71%
17
N
NAVI 5 03.15.27NAVIENT CORP
1.61%
18
M
MGM 5.5 04.15.27MGM RESORTS INTL
1.52%
19
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.52%
20
V
VFC 2.8 04.23.27VF CORP
1.39%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
4.17%
2
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
3.49%
3
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
3.43%
4
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
3.15%
5
C
CNC 2.45 07.15.28CENTENE CORP
2.40%
6
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
2.20%
7
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
2.02%
8
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.98%
9
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
1.93%
10
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
1.86%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
4.17%
2
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
3.49%
3
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
3.43%
4
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
3.15%
5
C
CNC 2.45 07.15.28CENTENE CORP
2.40%
6
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
2.20%
7
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
2.02%
8
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.98%
9
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
1.93%
10
G
GVMXXSTATE ST INST US GOV MM-PREM
1.89%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.