Total Holdings
125
Positions in the fund
State Street My2032 High Yield Corporate Bond ETF
MYHFNASDAQ
$24.55Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- 0.16%
- Holdings
- 125
- 52-week range
- $24.37$24.93
- Volume (live)
- -
- Avg. volume (3M)
- 603
MYHF ETF Holdings: State Street My2032 High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
17.9%
Share of fund assets
Inception Date
Sep 21, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 19 of 125 MYHF Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 BC LTD SR SECURED 144A 04/32 10 | Stock | 3.70% |
| 2 | ASUCOR.8 12.31.32 144A | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | Stock | 1.99% |
| 3 | SFRFP.6.5 04.15.32 144A | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | Stock | 1.91% |
| 4 | CRGYFN.7.625 04.01.32 144A | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | Stock | 1.64% |
| 5 | XYZ.6.5 05.15.32 | BLOCK INC SR UNSECURED 05/32 6.5 | Stock | 1.51% |
| 6 | IQV.6.25 06.01.32 144A | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | Stock | 1.51% |
| 7 | EVRI.9.25 07.01.32 144A | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | Stock | 1.49% |
| 8 | GWCN.8.25 08.01.32 144A | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | Stock | 1.40% |
| 9 | TIBX.8.25 06.30.32 144A | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | Stock | 1.36% |
| 10 | HLT.3.625 02.15.32 144A | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | Stock | 1.35% |
| 11 | RGCARE.8.375 02.15.32 144A | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | Stock | 1.32% |
| 12 | GMABDC.6.25 12.15.32 144A | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | Stock | 1.30% |
| 13 | THC.5.5 11.15.32 144A | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | Stock | 1.26% |
| 14 | DTV.9.25 06.01.32 144A | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | Stock | 1.24% |
| 15 | UVN.9.375 08.01.32 144A | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | Stock | 1.19% |
| 16 | NGL.8.375 02.15.32 144A | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | Stock | 1.14% |
| 17 | AMCX.10.5 07.15.32 144A | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | Stock | 1.14% |
| 18 | SEI.7 04.01.32 144A | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 7 | Stock | 1.10% |
| 19 | CYH.10.875 01.15.32 144A | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | Stock | 1.07% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About State Street My2032 High Yield Corporate Bond ETF Holdings
What are the top holdings in MYHF?
State Street My2032 High Yield Corporate Bond ETF (MYHF) holds 125 securities. The largest are 1261229 BC LTD SR SECURED 144A 04/32 10 (3.70%), ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 (1.99%), ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 (1.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MYHF's portfolio?
The 10 largest positions make up 17.9% of MYHF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MYHF's sector allocation?
The Sector Allocation chart shows how MYHF 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 MYHF invest in?
MYHF'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 MYHF ETF?
MYHF's diversification can be assessed by reviewing its 125 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.