State Street(R) My2030 High Yield Corporate Bond ETF
Holdings
172
positions in the fund
Top 10
15%
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
G
GVMXXSTATE ST INST US GOV MM-PREM
4.21%
2
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
1.50%
3
D
DVA 4.625 06.01.30 144ADAVITA INC
1.46%
4
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
1.34%
5
D
DTV 8.875 02.01.30 144ADIRECTV FINANCING LLC
1.34%
6
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
1.18%
7
F
FMC 8 06.01.31 144AFMC CORP
1.05%
8
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
1.03%
9
C
CVNA 9 06.01.31 144ACARVANA CO
1.00%
10
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.97%
11
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
0.96%
12
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
0.96%
13
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.96%
14
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.96%
15
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.94%
16
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.93%
17
C
CHRD 6 10.01.30 144ACHORD ENERGY CORP
0.91%
18
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.91%
19
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.91%
20
O
OXDFLL 7.75 05.15.31OXFORD FIN LLC/CO-ISS II
0.90%
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.