State Street My2029 High Yield Corporate Bond ETF

XNAS:MYHCFixed Income · Financial Services

-0.03%$24.44

XNAS:MYHCFixed Income

AUM $6.09M·YTD --·Yield --

AUM$6.09M

YTD Return--

Yield--

XNAS:MYHC$24.44-0.03%AUM $6.09M

Top Holdings

14.8% of portfolio in top 10 holdings

Concentrated in Corporate (98.8%)

Performance:


SSI US GOV MONEY MARKET CLASS Other	1.94%	--
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 Other	1.88%	--
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 Other	1.76%	--
TRANSDIGM INC SR SECURED 144A 03/29 6.375 Other	1.66%	--
CENTENE CORP SR UNSECURED 12/29 4.625 Other	1.36%	--
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Other	1.29%	--
INGRAM MICRO INC SR SECURED 144A 05/29 4.75 Other	1.28%	--
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 Other	1.23%	--
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 Other	1.21%	--
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 Other	1.18%	--
ECHOSTAR CORP SR SECURED 11/29 10.75 Other	1.15%	--
ENTEGRIS INC SR SECURED 144A 04/29 4.75 Other	1.13%	--
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 Other	1.12%	--
SUNOCO LP SR UNSECURED 144A 10/29 4.5 Other	1.12%	--
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 Other	1.09%	--
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 Other	1.08%	--
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 Other	1.00%	--
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 Other	0.96%	--
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 Other	0.92%	--
STAPLES INC SR SECURED 144A 09/29 10.75 Other	0.89%	--
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 Other	0.88%	--
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 Other	0.87%	--
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 Other	0.85%	--
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 Other	0.83%	--
BALL CORP COMPANY GUAR 06/29 6 Other	0.83%	--

MYHC sector weights
Sector	Weight
Corporate	98.81%
Cash & Others	1.19%