Total Holdings
97
Portfolio diversification across 97 positions
MYHA
(NASDAQ)State Street My2027 High Yield Corporate Bond ETF
$24.91-- (--)
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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 Stock Market
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 | 4.12% |
| 2 | N NSANY.4.345 09.17.27 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | Stock | 3.93% |
| 3 | L LYV.4.75 10.15.27 144A | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | Stock | 3.39% |
| 4 | R RAKUTN.11.25 02.15.27 144A | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | Stock | 3.11% |
| 5 | C CNC.2.45 07.15.28 | CENTENE CORP SR UNSECURED 07/28 2.45 | Stock | 2.38% |
| 6 | I IEP.5.25 05.15.27 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | Stock | 2.18% |
| 7 | W WYNNLV.5.25 05.15.27 144A | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | Stock | 2.00% |
| 8 | P PRSESE.3.375 08.31.27 144A | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | Stock | 1.96% |
| 9 | G GEN.6.75 09.30.27 144A | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | Stock | 1.91% |
| 10 | G GALCLD.8.75 09.01.27 144A | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | Stock | 1.84% |
| 11 | S SUN.5.875 07.15.27 144A | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | Stock | 1.80% |
| 12 | S SIRI.5 08.01.27 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | Stock | 1.76% |
| 13 | M MPW.5 10.15.27 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | Stock | 1.76% |
| 14 | I IRM.4.875 09.15.27 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | Stock | 1.70% |
| 15 | Y YUM.4.75 06.01.27 144A | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | Stock | 1.70% |
| 16 | T TTMTIN.4.5 10.01.27 144A | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | Stock | 1.69% |
| 17 | N NAVI.5 03.15.27 | NAVIENT CORP SR UNSECURED 03/27 5 | Stock | 1.60% |
| 18 | M MGM.5.5 04.15.27 | MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | Stock | 1.50% |
| 19 | S SSNC.5.5 09.30.27 144A | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | Stock | 1.50% |
| 20 | B BDN.3.95 11.15.27 | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | Stock | 1.46% |
| 21 | V VFC.2.8 04.23.27 | VF CORP SR UNSECURED 04/27 2.8 | Stock | 1.37% |
| 22 | M MXCN.5.125 10.15.27 | METHANEX CORP SR UNSECURED 10/27 5.125 | Stock | 1.30% |
| 23 | N NWL.6.375 09.15.27 | NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | Stock | 1.21% |
| 24 | H HLT.4.875 04.01.27 | HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | Stock | 1.20% |
| 25 | I IQV.5 05.15.27 144A | IQVIA INC COMPANY GUAR 144A 05/27 5 | 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 97 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 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.