Total Holdings
133
Portfolio diversification across 133 positions
MYHB
(NASDAQ)State Street My2028 High Yield Corporate Bond ETF
$24.91-- (--)
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MYHB ETF Holdings: State Street My2028 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.
Assets Under Management
$5.00M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Top 24 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.5.75 12.01.28 144A | DISH DBS CORP SR SECURED 144A 12/28 5.75 | Stock | 2.57% |
| 2 | C CNC.2.45 07.15.28 | CENTENE CORP SR UNSECURED 07/28 2.45 | Stock | 2.00% |
| 3 | B BCULC.3.875 01.15.28 144A | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | Stock | 1.96% |
| 4 | T TENINC.8 11.17.28 144A | TENNECO INC SR SECURED 144A 11/28 8 | Stock | 1.71% |
| 5 | T TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | Stock | 1.53% |
| 6 | O OGN.4.125 04.30.28 144A | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | Stock | 1.48% |
| 7 | S SIRI.4 07.15.28 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | Stock | 1.46% |
| 8 | I ILIADH.7 10.15.28 144A | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | Stock | 1.41% |
| 9 | G GFF.5.75 03.01.28 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | Stock | 1.30% |
| 10 | B BHCCN.5 01.30.28 144A | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | Stock | 1.27% |
| 11 | T TMH.13.5 06.30.28 144A | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | Stock | 1.26% |
| 12 | A ALIANT.6.75 04.15.28 144A | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | Stock | 1.21% |
| 13 | H HESM.5.125 06.15.28 144A | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | Stock | 1.20% |
| 14 | I IRM.5.25 03.15.28 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | Stock | 1.20% |
| 15 | C CNK.5.25 07.15.28 144A | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | Stock | 1.10% |
| 16 | A ACOM.6.125 12.01.28 144A | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | Stock | 1.08% |
| 17 | F FLR.4.25 09.15.28 | FLUOR CORP SR UNSECURED 09/28 4.25 | Stock | 1.08% |
| 18 | B BLCOCN.8.375 10.01.28 144A | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | Stock | 1.07% |
| 19 | C CACC.9.25 12.15.28 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | Stock | 1.04% |
| 20 | I IONPLA.5.75 05.15.28 144A | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | Stock | 1.04% |
| 21 | N NSANY.7.05 09.15.28 144A | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | Stock | 1.03% |
| 22 | K KNTK.6.625 12.15.28 144A | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | Stock | 1.02% |
| 23 | A AAL.7.25 02.15.28 144A | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | Stock | 1.01% |
| 24 | S SUN.5.875 03.15.28 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | Stock | 1.00% |
Frequently Asked Questions About State Street My2028 High Yield Corporate Bond ETF Holdings
What are the top holdings in MYHB?
State Street My2028 High Yield Corporate Bond ETF (MYHB) holds 133 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 MYHB'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 MYHB's holdings table to analyze concentration risk.
What is MYHB's sector allocation?
The Sector Allocation chart shows how MYHB 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 MYHB invest in?
MYHB'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 MYHB ETF?
MYHB's diversification can be assessed by reviewing its 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.