Total Holdings
94
Portfolio diversification across 94 positions
M
MYHA
(NASDAQ)State Street My2027 High Yield Corporate Bond ETF
$24.94-- (--)
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MYHA ETF Holdings: State Street My2027 High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Feb 24, 2026
0 years old
Expense Ratio
0.39%
Annual management fee
Fund Issuer
State Street
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | D DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | Stock | 4.15% |
| 2 | N NSANY.4.345 09.17.27 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | Stock | 3.42% |
| 3 | R RAKUTN.11.25 02.15.27 144A | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | Stock | 3.14% |
| 4 | L LYV.4.75 10.15.27 144A | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | Stock | 2.60% |
| 5 | A ALIANT.6.75 10.15.27 144A | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | Stock | 2.52% |
| 6 | S SSNC.5.5 09.30.27 144A | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | Stock | 2.51% |
| 7 | T THYELE.5.25 07.15.27 144A | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | Stock | 2.31% |
| 8 | D DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | Stock | 2.31% |
| 9 | T THC.5.125 11.01.27 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | Stock | 2.11% |
| 10 | S SUN.5.875 07.15.27 144A | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | Stock | 1.81% |
| 11 | I IRM.4.875 09.15.27 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | Stock | 1.70% |
| 12 | M MPW.5 10.15.27 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | Stock | 1.69% |
| 13 | I IEP.5.25 05.15.27 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | Stock | 1.68% |
| 14 | N NAVI.5 03.15.27 | NAVIENT CORP SR UNSECURED 03/27 5 | Stock | 1.58% |
| 15 | G GEN.6.75 09.30.27 144A | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | Stock | 1.52% |
| 16 | W WBD.3.95 03.20.28 * | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | Stock | 1.48% |
| 17 | G GALCLD.8.75 09.01.27 144A | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | Stock | 1.43% |
| 18 | B BID.7.375 10.15.27 144A | SOTHEBY S SR SECURED 144A 10/27 7.375 | Stock | 1.40% |
| 19 | C CSCHLD.5.5 04.15.27 144A | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | Stock | 1.31% |
| 20 | M MXCN.5.125 10.15.27 | METHANEX CORP SR UNSECURED 10/27 5.125 | Stock | 1.30% |
| 21 | S SIRI.5 08.01.27 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | Stock | 1.26% |
| 22 | M MINAU.8 11.01.27 144A | MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 | Stock | 1.23% |
| 23 | H HLT.4.875 04.01.27 | HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | Stock | 1.21% |
| 24 | O OUT.5 08.15.27 144A | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | Stock | 1.21% |
| 25 | V VSAT.5.625 04.15.27 144A | VIASAT INC SR SECURED 144A 04/27 5.625 | Stock | 1.20% |
Frequently Asked Questions About State Street My2027 High Yield Corporate Bond ETF Holdings
What are the top holdings in MYHA?
State Street My2027 High Yield Corporate Bond ETF (MYHA) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MYHA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MYHA's holdings table to analyze concentration risk.
What is MYHA's sector allocation?
The Sector Allocation chart shows how MYHA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MYHA invest in?
MYHA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MYHA ETF?
MYHA's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.