State Street My2031 High Yield Corporate Bond ETF (MYHE): ETF
ETF traded on XNAS under symbol MYHE. Quoted in usd.
State Street My2031 High Yield Corporate Bond ETF
+0.13%$23.75
XNAS:MYHEFixed Income
AUM $5.92M·YTD --·Yield --
XNAS:MYHE$23.75+0.13%AUM $5.92MTop Holdings
15.8% of portfolio in top 10 holdings
Concentrated in Corporate (97.7%)
Performance:
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 Other | -- | 0 | ||
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 Other | -- | 0 | ||
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 Other | -- | 0 | ||
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 Other | -- | 0 | ||
CENTENE CORP SR UNSECURED 03/31 2.5 Other | -- | 0 | ||
CARVANA CO SR SECURED 144A 06/31 9 Other | -- | 0 | ||
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 Other | -- | 0 | ||
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 Other | -- | 0 | ||
ZF NA CAPITAL COMPANY GUAR 144A 11/31 8.375 Other | -- | 0 | ||
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 Other | -- | 0 | ||
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 Other | -- | 0 | ||
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 Other | -- | 0 | ||
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 Other | -- | 0 | ||
SSI US GOV MONEY MARKET CLASS Other | -- | 0 | ||
GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 Other | -- | 0 | ||
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 Other | -- | 0 | ||
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 Other | -- | 0 | ||
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 Other | -- | 0 | ||
ZENITH ARC LLC SR SECURED 144A 08/31 8.875 Other | -- | 0 | ||
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 Other | -- | 0 | ||
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 Other | -- | 0 | ||
SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 Other | -- | 0 | ||
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 Other | -- | 0 | ||
GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5 Other | -- | 0 | ||
ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 97.71% |
| Cash & Others | 2.29% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.65% |
| Canada | 1.94% |
| United Kingdom | 1.32% |
| Other | 1.18% |
| France | 0.88% |
| Netherlands | 0.70% |
| Australia | 0.55% |
| Luxembourg | 0.42% |
| Greece | 0.35% |