State Street My2027 High Yield Corporate Bond ETF (MYHA): ETF
ETF traded on XNAS under symbol MYHA. Quoted in usd.
State Street My2027 High Yield Corporate Bond ETF
-0.05%$24.59
XNAS:MYHAFixed Income
AUM $4.91M·YTD --·Yield --
XNAS:MYHA$24.59-0.05%AUM $4.91MTop Holdings
30.6% of portfolio in top 10 holdings
Concentrated in Corporate (97.5%)
Performance:
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 Other | -- | 0 | ||
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 Other | -- | 0 | ||
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 Other | -- | 0 | ||
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 Other | -- | 0 | ||
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 Other | -- | 0 | ||
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 Other | -- | 0 | ||
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 Other | -- | 0 | ||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 Other | -- | 0 | ||
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 Other | -- | 0 | ||
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 Other | -- | 0 | ||
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 Other | -- | 0 | ||
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 Treasury | -- | 0 | ||
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 Other | -- | 0 | ||
VIASAT INC SR SECURED 144A 04/27 5.625 Other | -- | 0 | ||
KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 Other | -- | 0 | ||
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 Other | -- | 0 | ||
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 Other | -- | 0 | ||
NAVIENT CORP SR UNSECURED 03/27 5 Other | -- | 0 | ||
VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 Other | -- | 0 | ||
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 Other | -- | 0 | ||
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 Other | -- | 0 | ||
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 Other | -- | 0 | ||
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 Other | -- | 0 | ||
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 Other | -- | 0 | ||
VF CORP SR UNSECURED 04/27 2.8 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 97.51% |
| Cash & Others | 2.49% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 71.53% |
| Japan | 9.87% |
| Canada | 7.38% |
| United Kingdom | 2.11% |
| Other | 1.90% |
| Australia | 1.82% |
| Ireland | 1.82% |
| Netherlands | 1.62% |
| Finland | 0.51% |
| Macau | 0.51% |
| Spain | 0.50% |
| Luxembourg | 0.43% |