ETF · holdings as filed 2026-05-31
What's inside MYHB?
State Street(R) My2028 High Yield Corporate Bond ETF
- Holdings
- 135
- positions in the fund
- Top 10
- 17%
- 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 DBS5.75% · Dec 2028 | 2.58% | |
| 2 | BOND | Centene2.45% · Jul 2028 | 2.02% | |
| 3 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.69% | |
| 4 | BOND | Transdigm6.375% · Mar 2029 | 1.55% | |
| 5 | BOND | Organon & Co/Organon For4.125% · Apr 2028 | 1.50% | |
| 6 | BOND | 1011778 Bc / New Red Fin3.875% · Jan 2028 | 1.49% | |
| 7 | BOND | Sirius Xm Radio4% · Jul 2028 | 1.48% | |
| 8 | BOND | Olympus Wtr US Hldg4.25% · Oct 2028 | 1.44% | |
| 9 | BOND | Iliad Holding Sas7% · Oct 2028 | 1.43% | |
| 10 | BOND | Bausch + Lomb8.375% · Oct 2028 | 1.36% | |
| 11 | BOND | Griffon Corporation5.75% · Mar 2028 | 1.32% | |
| 12 | BOND | Bausch Health Cos5% · Jan 2028 | 1.28% | |
| 13 | BOND | Team Health Holdings13.5% · Jun 2028 | 1.27% | |
| 14 | BOND | Alliant Hold / Co-Issuer6.75% · Apr 2028 | 1.23% | |
| 15 | BOND | Wesco Distribution7.25% · Jun 2028 | 1.22% | |
| 16 | BOND | Iron Mountain5.25% · Mar 2028 | 1.21% | |
| 17 | BOND | Hess Midstream Operation5.125% · Jun 2028 | 1.21% | |
| 18 | BOND | Cinemark USA5.25% · Jul 2028 | 1.11% | |
| 19 | BOND | Arches Buyer6.125% · Dec 2028 | 1.08% | |
| 20 | BOND | Credit Acceptanc9.25% · Dec 2028 | 1.06% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Dish DBS5.75% · Dec 2028
2.58%2
BOND
Centene2.45% · Jul 2028
2.02%3
G
GVMXXSTATE ST INST US GOV MM-PREM
1.69%4
BOND
Transdigm6.375% · Mar 2029
1.55%5
BOND
Organon & Co/Organon For4.125% · Apr 2028
1.50%6
BOND
1011778 Bc / New Red Fin3.875% · Jan 2028
1.49%7
BOND
Sirius Xm Radio4% · Jul 2028
1.48%8
BOND
Olympus Wtr US Hldg4.25% · Oct 2028
1.44%9
BOND
Iliad Holding Sas7% · Oct 2028
1.43%10
BOND
Bausch + Lomb8.375% · Oct 2028
1.36%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.