ETF · holdings as filed 2026-02-28
What's inside MYHE?
State Street(R) My2031 High Yield Corporate Bond ETF
- Holdings
- 133
- positions in the fund
- Top 10
- 17%
- 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 | C  | CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP | 2.24% | |
| 2 | T  | TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC | 2.03% | |
| 3 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.88% | |
| 4 | A  | ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER | 1.73% | |
| 5 | U  | UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO | 1.69% | |
| 6 | V  | VMED 4.25 01.31.31 144AVMED O2 UK FINAN | 1.67% | |
| 7 | U  | ULTI 6.875 02.01.31 144AUKG INC | 1.45% | |
| 8 | B  | BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC | 1.45% | |
| 9 | J  | JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY | 1.42% | |
| 10 | Z  | ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL | 1.24% | |
| 11 | C  | CRWV 9 02.01.31 144ACOREWEAVE INC | 1.16% | |
| 12 | C  | CSCHLD 3.375 02.15.31 144ACSC HOLDINGS LLC | 1.13% | |
| 13 | S  | STENA 7.25 01.15.31 144ASTENA INTERNATIONAL SA | 1.13% | |
| 14 | D  | DVA 3.75 02.15.31 144ADAVITA INC | 1.12% | |
| 15 | B  | BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN | 1.09% | |
| 16 | S  | SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET | 1.06% | |
| 17 | C  | CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO | 1.06% | |
| 18 | A  | ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD | 1.02% | |
| 19 | B  | BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC | 1.02% | |
| 20 | N  | NCLH 5.875 01.15.31 144ANCL CORPORATION LTD | 1.01% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
2.24%2
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
2.03%3
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
1.73%4
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
1.69%5
V
VMED 4.25 01.31.31 144AVMED O2 UK FINAN
1.67%6
U
ULTI 6.875 02.01.31 144AUKG INC
1.45%7
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
1.45%8
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
1.42%9
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
1.24%10
C
CRWV 9 02.01.31 144ACOREWEAVE INC
1.16%Top holdings — United States
Your 10 largest positions in this country
1
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
2.24%2
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
2.03%3
G
GVMXXSTATE ST INST US GOV MM-PREM
1.88%4
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
1.73%5
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
1.69%6
V
VMED 4.25 01.31.31 144AVMED O2 UK FINAN
1.67%7
U
ULTI 6.875 02.01.31 144AUKG INC
1.45%8
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
1.45%9
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
1.42%10
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
1.24%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 2026-02-28); 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.