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 | D  | DISH 5.75 12.01.28 144ADISH DBS CORP | 2.58% | |
| 2 | C  | CNC 2.45 07.15.28CENTENE CORP | 2.02% | |
| 3 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.69% | |
| 4 | T  | TDG 6.375 03.01.29 144ATRANSDIGM INC | 1.55% | |
| 5 | O  | OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR | 1.50% | |
| 6 | B  | BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN | 1.49% | |
| 7 | S  | SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC | 1.48% | |
| 8 | S  | SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP | 1.44% | |
| 9 | I  | ILIADH 7 10.15.28 144AILIAD HOLDING SAS | 1.43% | |
| 10 | B  | BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP | 1.36% | |
| 11 | G  | GFF 5.75 03.01.28GRIFFON CORPORATION | 1.32% | |
| 12 | B  | BHCCN 5 01.30.28 144ABAUSCH HEALTH COS INC | 1.28% | |
| 13 | T  | TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC | 1.27% | |
| 14 | A  | ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER | 1.23% | |
| 15 | W  | WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC | 1.22% | |
| 16 | I  | IRM 5.25 03.15.28 144AIRON MOUNTAIN INC | 1.21% | |
| 17 | H  | HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION | 1.21% | |
| 18 | C  | CNK 5.25 07.15.28 144ACINEMARK USA INC | 1.11% | |
| 19 | A  | ACOM 6.125 12.01.28 144AARCHES BUYER INC | 1.08% | |
| 20 | C  | CACC 9.25 12.15.28CREDIT ACCEPTANC | 1.06% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DISH 5.75 12.01.28 144ADISH DBS CORP
2.58%2
C
CNC 2.45 07.15.28CENTENE CORP
2.02%3
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
1.55%4
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.50%5
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
1.49%6
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
1.48%7
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
1.44%8
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
1.43%9
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
1.36%10
G
GFF 5.75 03.01.28GRIFFON CORPORATION
1.32%Top holdings — United States
Your 10 largest positions in this country
1
D
DISH 5.75 12.01.28 144ADISH DBS CORP
2.58%2
C
CNC 2.45 07.15.28CENTENE CORP
2.02%3
G
GVMXXSTATE ST INST US GOV MM-PREM
1.69%4
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
1.55%5
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.50%6
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
1.49%7
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
1.48%8
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
1.44%9
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
1.43%10
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
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.