Total Holdings
168
Portfolio diversification across 168 positions
MYHC
(NASDAQ)State Street My2029 High Yield Corporate Bond ETF
$25.00-- (--)
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MYHC ETF Holdings: State Street My2029 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
$5.01M
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 | T TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | Stock | 2.02% |
| 2 | A AAL.5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | Stock | 1.49% |
| 3 | T TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | Stock | 1.47% |
| 4 | T TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | Stock | 1.47% |
| 5 | S SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | Stock | 1.40% |
| 6 | N NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | Stock | 1.32% |
| 7 | S SUN.7 05.01.29 144A | SUNOCO LP COMPANY GUAR 144A 05/29 7 | Stock | 1.23% |
| 8 | I IEP.9.75 01.15.29 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | Stock | 1.19% |
| 9 | C COHR.5 12.15.29 144A | COHERENT CORP COMPANY GUAR 144A 12/29 5 | Stock | 1.16% |
| 10 | S SPLS.10.75 09.01.29 144A | STAPLES INC SR SECURED 144A 09/29 10.75 | Stock | 1.05% |
| 11 | R RAKUTN.11.25 02.15.27 144A | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | Stock | 1.03% |
| 12 | P PBI.7.25 03.15.29 144A | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | Stock | 1.00% |
| 13 | N NRG.4.955 04.30.31 144A | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | Stock | 0.98% |
| 14 | V VMED.5.5 05.15.29 144A | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | Stock | 0.96% |
| 15 | P PRIHEA.9.375 09.01.29 144A | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | Stock | 0.94% |
| 16 | O OXDFLL.7.75 05.15.31 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | Stock | 0.89% |
| 17 | J JAZZ.4.375 01.15.29 144A | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | Stock | 0.88% |
| 18 | Z ZEGLN.8.625 07.15.29 144A | ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 | Stock | 0.83% |
| 19 | U USAC.7.125 03.15.29 144A | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | Stock | 0.82% |
| 20 | D DISH.5.125 06.01.29 | DISH DBS CORP COMPANY GUAR 06/29 5.125 | Stock | 0.82% |
| 21 | I IONPLA.8.75 05.01.29 144@ | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | Stock | 0.82% |
| 22 | H HESM.6.5 06.01.29 144A | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | Stock | 0.81% |
| 23 | H HLT.5.875 04.01.29 144A | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | Stock | 0.81% |
| 24 | E ELKGVP.7.5 06.15.31 144A | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | Stock | 0.81% |
Frequently Asked Questions About State Street My2029 High Yield Corporate Bond ETF Holdings
What are the top holdings in MYHC?
State Street My2029 High Yield Corporate Bond ETF (MYHC) holds 168 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 MYHC'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 MYHC's holdings table to analyze concentration risk.
What is MYHC's sector allocation?
The Sector Allocation chart shows how MYHC 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 MYHC invest in?
MYHC'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 MYHC ETF?
MYHC's diversification can be assessed by reviewing its 168 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.