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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TDG 6.375 03.01.29 144ATRANSDIGM INC | 2.04% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.67% | |
| 3 | T  | TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC | 1.49% | |
| 4 | T  | TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC | 1.48% | |
| 5 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 1.41% | |
| 6 | N  | NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC | 1.33% | |
| 7 | S  | SUN 7 05.01.29 144ASUNOCO LP | 1.24% | |
| 8 | I  | IEP 9.75 01.15.29ICAHN ENTERPRISES/FIN | 1.19% | |
| 9 | C  | COHR 5 12.15.29 144ACOHERENT CORP | 1.17% | |
| 10 | S  | SPLS 10.75 09.01.29 144ASTAPLES INC | 1.05% | |
| 11 | F  | FMC 8 06.01.31 144AFMC CORP | 1.04% | |
| 12 | R  | RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC | 1.04% | |
| 13 | P  | PBI 7.25 03.15.29 144APITNEY BOWES INC | 1.01% | |
| 14 | N  | NRG 4.955 04.30.31 144ANRG ENERGY INC | 0.99% | |
| 15 | P  | PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE | 0.94% | |
| 16 | R  | RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO | 0.93% | |
| 17 | S  | SFRFP 9.5 11.01.29 144AALTICE FRANCE SA | 0.92% | |
| 18 | O  | OXDFLL 7.75 05.15.31OXFORD FIN LLC/CO-ISS II | 0.89% | |
| 19 | J  | JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC | 0.88% | |
| 20 | Z  | ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC | 0.84% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
2.04%2
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.49%3
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.48%4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.41%5
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
1.33%6
S
SUN 7 05.01.29 144ASUNOCO LP
1.24%7
I
IEP 9.75 01.15.29ICAHN ENTERPRISES/FIN
1.19%8
C
COHR 5 12.15.29 144ACOHERENT CORP
1.17%9
S
SPLS 10.75 09.01.29 144ASTAPLES INC
1.05%10
F
FMC 8 06.01.31 144AFMC CORP
1.04%Top holdings — United States
Your 10 largest positions in this country
1
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
2.04%2
G
GVMXXSTATE ST INST US GOV MM-PREM
1.67%3
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.49%4
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.48%5
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.41%6
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
1.33%7
S
SUN 7 05.01.29 144ASUNOCO LP
1.24%8
I
IEP 9.75 01.15.29ICAHN ENTERPRISES/FIN
1.19%9
C
COHR 5 12.15.29 144ACOHERENT CORP
1.17%10
S
SPLS 10.75 09.01.29 144ASTAPLES INC
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.
Informational and educational only — not investment advice.