Total Holdings
167
Portfolio diversification across 167 positions
MYHD
(NASDAQ)State Street My2030 High Yield Corporate Bond ETF
$24.85-- (--)
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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
$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 | N NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | Stock | 2.43% |
| 2 | C CNC.3 10.15.30 | CENTENE CORP SR UNSECURED 10/30 3 | Stock | 1.81% |
| 3 | D DVA.4.625 06.01.30 144A | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | Stock | 1.45% |
| 4 | E EMECLI.6.625 12.15.30 144A | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | Stock | 1.02% |
| 5 | V VMED.4.5 08.15.30 144A | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | Stock | 0.97% |
| 6 | P PBFENE.9.875 03.15.30 144A | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | Stock | 0.96% |
| 7 | B BMCAUS.4.375 07.15.30 144A | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | Stock | 0.95% |
| 8 | A AGKLN.7 05.21.30 144A | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | Stock | 0.93% |
| 9 | Z ZFFNGR.7.125 04.14.30 144A | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | Stock | 0.91% |
| 10 | C CHRD.6 10.01.30 144A | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | Stock | 0.91% |
| 11 | C CSCHLD.4.125 12.01.30 144A | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | Stock | 0.89% |
| 12 | C CYH.6.125 04.01.30 144A | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | Stock | 0.89% |
| 13 | I IRM.5.25 07.15.30 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | Stock | 0.89% |
| 14 | O OXDFLL.7.75 05.15.31 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | Stock | 0.89% |
| 15 | K KGS.5.875 04.01.31 144A | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | Stock | 0.86% |
| 16 | C CENT.4.125 10.15.30 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | Stock | 0.86% |
| 17 | M MCFE.7.375 02.15.30 144A | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | Stock | 0.86% |
| 18 | B BHCCN.14 10.15.30 144A | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | Stock | 0.84% |
| 19 | R RGCARE.9.875 08.15.30 144A | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | Stock | 0.84% |
| 20 | S SABHLD.10.75 03.15.30 144A | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | Stock | 0.83% |
| 21 | A ARGID.12 12.01.30 144A | ARDAGH GROUP SA SECURED 144A 12/30 12 | Stock | 0.83% |
| 22 | D DTV.8.875 02.01.30 144A | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | Stock | 0.82% |
| 23 | M MLTPLN.5.75 12.31.30 144A | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | Stock | 0.82% |
| 24 | K KIOXIA.6.25 07.24.30 144A | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | Stock | 0.82% |
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 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 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 167 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.