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ETF · holdings as filed 2026-05-31

What's inside MYHC?

State Street(R) My2029 High Yield Corporate Bond ETF
Holdings
171
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$5M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Transdigm6.375% · Mar 2029
2.04%
2
G
GVMXXSTATE ST INST US GOV MM-PREM
1.67%
3
BOND
Cloud Software Grp6.5% · Mar 2029
1.49%
4
BOND
Cloud Software Grp9% · Sep 2029
1.48%
5
BOND
Echostar10.75% · Nov 2029
1.41%
6
BOND
Neptune Bidco US9.29% · Apr 2029
1.33%
7
BOND
Sunoco7% · May 2029
1.24%
8
BOND
Icahn Enterprises/Fin9.75% · Jan 2029
1.19%
9
BOND
Coherent5% · Dec 2029
1.17%
10
BOND
Staples10.75% · Sep 2029
1.05%
11
BOND
Fmc8% · Jun 2031
1.04%
12
BOND
Rakuten Group11.25% · Feb 2027
1.04%
13
BOND
Pitney Bowes7.25% · Mar 2029
1.01%
14
BOND
Nrg Energy4.955% · Apr 2031
0.99%
15
BOND
Prime Healthcare Service9.375% · Sep 2029
0.94%
16
BOND
Rr Donnelley & Sons9.5% · Aug 2029
0.93%
17
BOND
Altice France9.5% · Nov 2029
0.92%
18
BOND
Oxford Fin Llc/Co-Iss Ii7.75% · May 2031
0.89%
19
BOND
Jazz Securities Dac4.375% · Jan 2029
0.88%
20
BOND
Zegona Finance8.625% · Jul 2029
0.84%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Transdigm6.375% · Mar 2029
2.04%
2
BOND
Cloud Software Grp6.5% · Mar 2029
1.49%
3
BOND
Cloud Software Grp9% · Sep 2029
1.48%
4
BOND
Echostar10.75% · Nov 2029
1.41%
5
BOND
Neptune Bidco US9.29% · Apr 2029
1.33%
6
BOND
Sunoco7% · May 2029
1.24%
7
BOND
Icahn Enterprises/Fin9.75% · Jan 2029
1.19%
8
BOND
Coherent5% · Dec 2029
1.17%
9
BOND
Staples10.75% · Sep 2029
1.05%
10
BOND
Fmc8% · Jun 2031
1.04%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Transdigm6.375% · Mar 2029
2.04%
2
G
GVMXXSTATE ST INST US GOV MM-PREM
1.67%
3
BOND
Cloud Software Grp6.5% · Mar 2029
1.49%
4
BOND
Cloud Software Grp9% · Sep 2029
1.48%
5
BOND
Echostar10.75% · Nov 2029
1.41%
6
BOND
Neptune Bidco US9.29% · Apr 2029
1.33%
7
BOND
Sunoco7% · May 2029
1.24%
8
BOND
Icahn Enterprises/Fin9.75% · Jan 2029
1.19%
9
BOND
Coherent5% · Dec 2029
1.17%
10
BOND
Staples10.75% · Sep 2029
1.05%
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.