Total Holdings
167
Portfolio diversification across 167 positions
M
MYHC
(NASDAQ)State Street My2029 High Yield Corporate Bond ETF
$25.03-- (--)
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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
$5.00M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
State Street
NASDAQ
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 | S SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | Stock | 2.40% |
| 2 | T TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | Stock | 2.06% |
| 3 | T TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | Stock | 1.49% |
| 4 | T TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | Stock | 1.48% |
| 5 | S SUN.7 05.01.29 144A | SUNOCO LP COMPANY GUAR 144A 05/29 7 | Stock | 1.25% |
| 6 | A ACRISU.4.25 02.15.29 144A | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | Stock | 1.24% |
| 7 | I IEP.9.75 01.15.29 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | Stock | 1.20% |
| 8 | I IRM.4.875 09.15.29 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | Stock | 1.09% |
| 9 | W WBD.4.125 05.15.29 * | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | Stock | 1.08% |
| 10 | R RAKUTN.11.25 02.15.27 144A | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | Stock | 1.05% |
| 11 | P PBI.7.25 03.15.29 144A | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | Stock | 1.01% |
| 12 | P PFSI.4.25 02.15.29 144A | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | Stock | 0.96% |
| 13 | P PRIHEA.9.375 09.01.29 144A | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | Stock | 0.94% |
| 14 | R RRD.9.5 08.01.29 144A | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | Stock | 0.93% |
| 15 | S SFRFP.9.5 11.01.29 144A | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | Stock | 0.92% |
| 16 | J JAZZ.4.375 01.15.29 144A | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | Stock | 0.89% |
| 17 | V VMED.5.5 05.15.29 144A | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | Stock | 0.88% |
| 18 | H HLF.12.25 04.15.29 144A | HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 | Stock | 0.86% |
| 19 | I IONPLA.8.75 05.01.29 144@ | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | Stock | 0.85% |
| 20 | D DKL.8.625 03.15.29 144A | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | Stock | 0.84% |
| 21 | H HESM.6.5 06.01.29 144A | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | Stock | 0.83% |
| 22 | D DISH.5.125 06.01.29 | DISH DBS CORP COMPANY GUAR 06/29 5.125 | Stock | 0.82% |
| 23 | F FREMOR.9.25 02.01.29 144A | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | Stock | 0.82% |
| 24 | H HLT.5.875 04.01.29 144A | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | Stock | 0.82% |
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 167 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 167 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.