MYHA

State Street My2027 High Yield Corporate Bond ETF

MYHA | NASDAQ

Price Alert

$24.70

+$0.02 (+0.08%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

27.58%

Top Sector

Symbol	Name	Price	% Change	% Weight
-	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	-	-	5.03%
-	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	-	-	3.89%
-	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	-	-	3.47%
-	CENTENE CORP SR UNSECURED 07/28 2.45	-	-	2.43%
-	NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25	-	-	2.26%
-	CCO HLDGS LLC/CAP CORP SR SECURED 144A 05/27 5.125	-	-	2.25%
-	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	-	-	2.23%
-	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	-	-	2.06%
-	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	-	-	2.01%
-	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	-	-	1.95%
-	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	-	-	1.88%
-	SUNOCO LP SR UNSECURED 144A 07/27 5.875	-	-	1.85%
-	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	-	-	1.80%
-	KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75	-	-	1.74%
-	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	-	-	1.74%
-	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5	-	-	1.72%
-	NAVIENT CORP SR UNSECURED 03/27 5	-	-	1.63%
-	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	-	-	1.63%
-	UNITED RENTALS NORTH AM SECURED 11/27 3.875	-	-	1.62%
-	MGM RESORTS INTL COMPANY GUAR 04/27 5.5	-	-	1.54%

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