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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Dish Network11.75% · Nov 2027 | 4.17% | |
| 2 | BOND | Nissan Motor4.345% · Sep 2027 | 3.49% | |
| 3 | BOND | Live Nation Entertainmen4.75% · Oct 2027 | 3.43% | |
| 4 | BOND | Rakuten Group11.25% · Feb 2027 | 3.15% | |
| 5 | BOND | Centene2.45% · Jul 2028 | 2.40% | |
| 6 | BOND | Icahn Enterprises/Fin5.25% · May 2027 | 2.20% | |
| 7 | BOND | Wynn Las Vegas Llc/Corp5.25% · May 2027 | 2.02% | |
| 8 | BOND | Prime Secsrvc Brw/Financ3.375% · Aug 2027 | 1.98% | |
| 9 | BOND | Gen Digital6.75% · Sep 2027 | 1.93% | |
| 10 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.89% | |
| 11 | BOND | Global Air Lease8.75% · Sep 2027 | 1.86% | |
| 12 | BOND | Sunoco5.875% · Jul 2027 | 1.82% | |
| 13 | BOND | Sirius Xm Radio5% · Aug 2027 | 1.78% | |
| 14 | BOND | Mpt Oper Partnersp/Finl5% · Oct 2027 | 1.78% | |
| 15 | BOND | Iron Mountain4.875% · Sep 2027 | 1.72% | |
| 16 | BOND | Kfc Hld/Pizza Hut/Taco4.75% · Jun 2027 | 1.71% | |
| 17 | BOND | Navient5% · Mar 2027 | 1.61% | |
| 18 | BOND | Mgm Resorts Intl5.5% · Apr 2027 | 1.52% | |
| 19 | BOND | Ss&c Technologies5.5% · Sep 2027 | 1.52% | |
| 20 | BOND | Vf2.8% · Apr 2027 | 1.39% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Dish Network11.75% · Nov 2027
4.17%2
BOND
Nissan Motor4.345% · Sep 2027
3.49%3
BOND
Live Nation Entertainmen4.75% · Oct 2027
3.43%4
BOND
Rakuten Group11.25% · Feb 2027
3.15%5
BOND
Centene2.45% · Jul 2028
2.40%6
BOND
Icahn Enterprises/Fin5.25% · May 2027
2.20%7
BOND
Wynn Las Vegas Llc/Corp5.25% · May 2027
2.02%8
BOND
Prime Secsrvc Brw/Financ3.375% · Aug 2027
1.98%9
BOND
Gen Digital6.75% · Sep 2027
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.
Informational and educational only — not investment advice.