State Street My2030 High Yield Corporate Bond ETF

XNAS:MYHDFixed Income · Financial Services

+0.08%$24.16

XNAS:MYHDFixed Income

AUM $6.04M·YTD --·Yield --

AUM$6.04M

YTD Return--

Yield--

XNAS:MYHD$24.16+0.08%AUM $6.04M

Top Holdings

14.5% of portfolio in top 10 holdings

Concentrated in Corporate (96.8%)

Performance:


CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 Other	2.13%	--
TENET HEALTHCARE CORP SR SECURED 01/30 4.375 Other	1.61%	--
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 Other	1.56%	--
CENTENE CORP SR UNSECURED 10/30 3 Other	1.50%	--
TRANSDIGM INC SR SECURED 144A 12/30 6.875 Other	1.36%	--
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 Other	1.35%	--
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 Other	1.28%	--
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 Other	1.28%	--
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 Other	1.21%	--
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 Other	1.21%	--
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 Other	1.19%	--
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 Other	1.14%	--
VOLTAGRID LLC SECURED 144A 11/30 7.375 Other	1.13%	--
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 Other	1.01%	--
SABRE GLBL INC SR SECURED 144A 03/30 10.75 Other	1.00%	--
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 Other	0.96%	--
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 Other	0.95%	--
ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 Other	0.88%	--
STAR PARENT INC SR SECURED 144A 10/30 9 Other	0.86%	--
GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5 Other	0.86%	--
TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 Other	0.86%	--
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 Other	0.85%	--
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 Other	0.84%	--
COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 Other	0.83%	--
KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 Other	0.83%	--

MYHD sector weights
Sector	Weight
Corporate	96.79%
Cash & Others	3.21%