State Street My2028 High Yield Corporate Bond ETF

XNAS:MYHBFixed Income · Financial Services

-0.04%$24.65

XNAS:MYHBFixed Income

AUM $4.92M·YTD --·Yield --

AUM$4.92M

YTD Return--

Yield--

XNAS:MYHB$24.65-0.04%AUM $4.92M

Top Holdings

16.0% of portfolio in top 10 holdings

Concentrated in Corporate (98.6%)

Performance:


CENTENE CORP SR UNSECURED 07/28 2.45 Other	2.06%	--
TENNECO INC SR SECURED 144A 11/28 8 Other	1.74%	--
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 Other	1.58%	--
TRANSDIGM INC SR SECURED 144A 03/29 6.375 Other	1.55%	--
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 Other	1.54%	--
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 Other	1.53%	--
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 Other	1.52%	--
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 Other	1.50%	--
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 Other	1.49%	--
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 Other	1.48%	--
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 Other	1.45%	--
ILIAD HOLDING SAS SR SECURED 144A 10/28 7 Other	1.44%	--
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 Other	1.38%	--
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 Other	1.33%	--
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 Other	1.29%	--
SM ENERGY CO SR UNSECURED 07/28 6.5 Other	1.24%	--
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 Other	1.23%	--
TENET HEALTHCARE CORP SR SECURED 06/28 4.625 Other	1.22%	--
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 Other	1.21%	--
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 Other	1.21%	--
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 Other	1.13%	--
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 Other	1.09%	--
FLUOR CORP SR UNSECURED 09/28 4.25 Other	1.07%	--
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 Other	1.03%	--
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 Other	1.03%	--

MYHB sector weights
Sector	Weight
Corporate	98.59%
Cash & Others	1.41%