Total Holdings
156
Portfolio diversification across 156 positions
M
MYHD
(NASDAQ)State Street My2030 High Yield Corporate Bond ETF
$24.97-- (--)
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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
$4.99M
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 | N NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | Stock | 2.21% |
| 2 | A ARGID.9.5 12.01.30 144A | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | Stock | 1.81% |
| 3 | H HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | Stock | 1.77% |
| 4 | D DVA.4.625 06.01.30 144A | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | Stock | 1.46% |
| 5 | H HNDLIN.6.875 01.30.30 144A | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | Stock | 1.34% |
| 6 | D DTV.8.875 02.01.30 144A | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | Stock | 1.32% |
| 7 | T THC.4.375 01.15.30 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | Stock | 1.28% |
| 8 | C CE.6.5 04.15.30 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | Stock | 1.14% |
| 9 | C CRWV.9.25 06.01.30 144A | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | Stock | 1.10% |
| 10 | C CZR.7 02.15.30 144A | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | Stock | 1.03% |
| 11 | V VMED.4.5 08.15.30 144A | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | Stock | 0.99% |
| 12 | S SUN.4.5 04.30.30 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | Stock | 0.98% |
| 13 | P PBFENE.9.875 03.15.30 144A | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | Stock | 0.98% |
| 14 | N NOVHOL.8.75 04.15.30 144A | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | Stock | 0.97% |
| 15 | B BMCAUS.4.375 07.15.30 144A | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | Stock | 0.96% |
| 16 | A ATHENA.6.5 02.15.30 144A | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | Stock | 0.96% |
| 17 | B BWY.9.25 04.15.30 144A | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | Stock | 0.95% |
| 18 | A AGKLN.7 05.21.30 144A | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | Stock | 0.94% |
| 19 | N NEFINA.8 04.15.30 144A | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | Stock | 0.94% |
| 20 | M MRP.6.375 08.01.30 144A | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | Stock | 0.92% |
| 21 | Z ZFFNGR.7.125 04.14.30 144A | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | Stock | 0.91% |
| 22 | C CSCHLD.4.125 12.01.30 144A | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | Stock | 0.91% |
| 23 | I IRM.5.25 07.15.30 144A | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | Stock | 0.89% |
| 24 | C CYH.6.125 04.01.30 144A | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | Stock | 0.88% |
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 156 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 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.