ETF · holdings as filed 2026-05-31
What's inside MYHD?
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 | BOND | Nissan Motor4.81% · Sep 2030 | 1.50% | |
| 3 | BOND | Davita4.625% · Jun 2030 | 1.46% | |
| 4 | BOND | Novelis6.875% · Jan 2030 | 1.34% | |
| 5 | BOND | Directv Financing8.875% · Feb 2030 | 1.34% | |
| 6 | BOND | Ardagh Group9.5% · Dec 2030 | 1.18% | |
| 7 | BOND | Fmc8% · Jun 2031 | 1.05% | |
| 8 | BOND | Emrld Bor / Emrld Co-Iss6.625% · Dec 2030 | 1.03% | |
| 9 | BOND | Carvana9% · Jun 2031 | 1.00% | |
| 10 | BOND | Athenahealth Group6.5% · Feb 2030 | 0.97% | |
| 11 | BOND | Pbf Holding9.875% · Mar 2030 | 0.96% | |
| 12 | BOND | Mauser Packaging Solut9.25% · Apr 2030 | 0.96% | |
| 13 | BOND | Virgin Media Secured Fin4.5% · Aug 2030 | 0.96% | |
| 14 | BOND | Standard Industri Inc/Ny4.375% · Jul 2030 | 0.96% | |
| 15 | BOND | Noble Finance Ii8% · Apr 2030 | 0.94% | |
| 16 | BOND | Albion Financing 1sarl /7% · May 2030 | 0.93% | |
| 17 | BOND | Chord Energy6% · Oct 2030 | 0.91% | |
| 18 | BOND | Chs/Community Health Sys6.125% · Apr 2030 | 0.91% | |
| 19 | BOND | Zf Na Capital7.125% · Apr 2030 | 0.91% | |
| 20 | BOND | Oxford Fin Llc/Co-Iss Ii7.75% · May 2031 | 0.90% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.21%2
BOND
Nissan Motor4.81% · Sep 2030
1.50%3
BOND
Davita4.625% · Jun 2030
1.46%4
BOND
Novelis6.875% · Jan 2030
1.34%5
BOND
Directv Financing8.875% · Feb 2030
1.34%6
BOND
Ardagh Group9.5% · Dec 2030
1.18%7
BOND
Fmc8% · Jun 2031
1.05%8
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
1.03%9
BOND
Carvana9% · Jun 2031
1.00%10
BOND
Athenahealth Group6.5% · Feb 2030
0.97%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.