ETF · holdings as filed 2026-05-31

What's inside MYHE?

State Street(R) My2031 High Yield Corporate Bond ETF
Holdings
139
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$5M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.23%
2
BOND
Meridian Arc Holdco6.25% · Apr 2031
2.93%
3
BOND
Sv Rno Property Owner 15.875% · Mar 2031
2.38%
4
BOND
Crc Insurance Group7.125% · Jun 2031
2.22%
5
BOND
Core Scientific Finance7.75% · May 2031
1.85%
6
BOND
Vmed O2 UK Finan4.25% · Jan 2031
1.60%
7
BOND
Windstream Services/Escr8.25% · Oct 2031
1.59%
8
BOND
Carvana9% · Jun 2031
1.56%
9
BOND
Connect Holding Ii10.5% · Apr 2031
1.54%
10
BOND
Ukg6.875% · Feb 2031
1.48%
11
BOND
Coreweave9.75% · Oct 2031
1.24%
12
BOND
Zf Na Capital7.5% · Mar 2031
1.22%
13
BOND
Davita3.75% · Feb 2031
1.12%
14
BOND
Jetblue Airways/Loyalty9.875% · Sep 2031
1.11%
15
BOND
Cqp Holdco Lp/Bip-V Chin5.5% · Jun 2031
1.09%
16
BOND
Sm Energy8.75% · Jul 2031
1.05%
17
BOND
Fmc8% · Jun 2031
1.05%
18
BOND
Stena International7.25% · Jan 2031
1.03%
19
BOND
Alliant Hold / Co-Issuer7% · Jan 2031
1.02%
20
BOND
Slm (floating)6.495% · May 2032
1.01%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Meridian Arc Holdco6.25% · Apr 2031
2.93%
2
BOND
Sv Rno Property Owner 15.875% · Mar 2031
2.38%
3
BOND
Crc Insurance Group7.125% · Jun 2031
2.22%
4
BOND
Core Scientific Finance7.75% · May 2031
1.85%
5
BOND
Vmed O2 UK Finan4.25% · Jan 2031
1.60%
6
BOND
Windstream Services/Escr8.25% · Oct 2031
1.59%
7
BOND
Carvana9% · Jun 2031
1.56%
8
BOND
Connect Holding Ii10.5% · Apr 2031
1.54%
9
BOND
Ukg6.875% · Feb 2031
1.48%
10
BOND
Coreweave9.75% · Oct 2031
1.24%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.23%
2
BOND
Meridian Arc Holdco6.25% · Apr 2031
2.93%
3
BOND
Sv Rno Property Owner 15.875% · Mar 2031
2.38%
4
BOND
Crc Insurance Group7.125% · Jun 2031
2.22%
5
BOND
Core Scientific Finance7.75% · May 2031
1.85%
6
BOND
Vmed O2 UK Finan4.25% · Jan 2031
1.60%
7
BOND
Windstream Services/Escr8.25% · Oct 2031
1.59%
8
BOND
Carvana9% · Jun 2031
1.56%
9
BOND
Connect Holding Ii10.5% · Apr 2031
1.54%
10
BOND
Ukg6.875% · Feb 2031
1.48%
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.