Total Holdings
165
Portfolio diversification across 165 positions
MYHD
(NASDAQ)State Street My2030 High Yield Corporate Bond ETF
$24.78-- (--)
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MYHD ETF Holdings: State Street My2030 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
$4.97M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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 | B BWY.7.875 04.15.30 144A | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | Stock | 2.04% |
| 2 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 2.04% |
| 3 | B BCULC.4 10.15.30 144A | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | Stock | 1.89% |
| 4 | C CNC.3 10.15.30 | CENTENE CORP SR UNSECURED 10/30 3 | Stock | 1.81% |
| 5 | N NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | Stock | 1.49% |
| 6 | D DVA.4.625 06.01.30 144A | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | Stock | 1.45% |
| 7 | H HRI.7 06.15.30 144A | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | Stock | 1.03% |
| 8 | P PBFENE.9.875 03.15.30 144A | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | Stock | 0.97% |
| 9 | S SUN.4.625 05.01.30 144A | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | Stock | 0.97% |
| 10 | H HESM.4.25 02.15.30 144A | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | Stock | 0.97% |
| 11 | L LW.4.125 01.31.30 144A | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | Stock | 0.96% |
| 12 | U URI.4 07.15.30 | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | Stock | 0.95% |
| 13 | B BMCAUS.4.375 07.15.30 144A | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | Stock | 0.95% |
| 14 | V VMED.4.5 08.15.30 144A | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | Stock | 0.93% |
| 15 | A AXON.6.125 03.15.30 144A | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | Stock | 0.92% |
| 16 | A AGKLN.7 05.21.30 144A | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | Stock | 0.92% |
| 17 | C CHRD.6 10.01.30 144A | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | Stock | 0.91% |
| 18 | Z ZFFNGR.7.125 04.14.30 144A | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | Stock | 0.91% |
| 19 | B BALL.2.875 08.15.30 | BALL CORP COMPANY GUAR 08/30 2.875 | Stock | 0.91% |
| 20 | O OXDFLL.7.75 05.15.31 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | Stock | 0.89% |
| 21 | N NOVHOL.8.75 04.15.30 144A | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | Stock | 0.87% |
| 22 | C CYH.6.125 04.01.30 144A | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | Stock | 0.87% |
| 23 | K KGS.5.875 04.01.31 144A | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | Stock | 0.86% |
| 24 | C CENT.4.125 10.15.30 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | Stock | 0.85% |
| 25 | S SABHLD.10.75 03.15.30 144A | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | Stock | 0.84% |
Frequently Asked Questions About State Street My2030 High Yield Corporate Bond ETF Holdings
What are the top holdings in MYHD?
State Street My2030 High Yield Corporate Bond ETF (MYHD) holds 165 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 MYHD'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 MYHD's holdings table to analyze concentration risk.
What is MYHD's sector allocation?
The Sector Allocation chart shows how MYHD 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 MYHD invest in?
MYHD'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 MYHD ETF?
MYHD's diversification can be assessed by reviewing its 165 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.