Total Holdings
142
Portfolio diversification across 142 positions
MYHE
(NASDAQ)State Street My2031 High Yield Corporate Bond ETF
$24.71-- (--)
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MYHE ETF Holdings: State Street My2031 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
$4.98M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
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 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 3.79% |
| 2 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 2.88% |
| 3 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 2.37% |
| 4 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 2.19% |
| 5 | C CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 1.81% |
| 6 | V VMED.4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | Stock | 1.60% |
| 7 | W WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | Stock | 1.57% |
| 8 | C CVNA.9 06.01.31 144A | Carvana Co 9% | Stock | 1.53% |
| 9 | B BSPEED.10.5 04.03.31 144A | Connect Holding II LLC 10.5% | Stock | 1.49% |
| 10 | U ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | Stock | 1.46% |
| 11 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 1.37% |
| 12 | Z ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | Stock | 1.20% |
| 13 | C CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | Stock | 1.11% |
| 14 | D DVA.3.75 02.15.31 144A | Davita Inc 3.75% | Stock | 1.10% |
| 15 | B BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 1.07% |
| 16 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 1.05% |
| 17 | S SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | Stock | 1.03% |
| 18 | F FMC.8 06.01.31 144A | FMC Corp. 8% | Stock | 1.03% |
| 19 | A ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | Stock | 1.00% |
| 20 | S SLM.V6.495 05.15.32 | SLM Corp. 6.495% | Stock | 0.99% |
| 21 | N NRG.4.955 04.30.31 144A | NRG Energy, Inc. 4.955% | Stock | 0.97% |
| 22 | P PARA.4.2 05.19.32 | Paramount Global 4.2% | Stock | 0.95% |
| 23 | F FMGAU.4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.375% | Stock | 0.94% |
| 24 | H HLT.4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | Stock | 0.94% |
| 25 | I ILIADH.8.5 04.15.31 144A | Maya S.A.S. 8.5% | Stock | 0.94% |
Frequently Asked Questions About State Street My2031 High Yield Corporate Bond ETF Holdings
What are the top holdings in MYHE?
State Street My2031 High Yield Corporate Bond ETF (MYHE) holds 142 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 MYHE'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 MYHE's holdings table to analyze concentration risk.
What is MYHE's sector allocation?
The Sector Allocation chart shows how MYHE 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 MYHE invest in?
MYHE'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 MYHE ETF?
MYHE's diversification can be assessed by reviewing its 142 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.