— Know what they know.
Not Investment Advice

MYHA

State Street My2027 High Yield Corporate Bond ETF
1W: -0.1% 1M: -0.1% 3M: -0.5% YTD: -1.4%
$24.68
-0.03 (-0.10%)
 
Weekly Expected Move ±0.2%
$25 $25 $25 $25 $25
ETF NASDAQ · AUM $4.9M
Key Statistics
AUM$5M
Holdings86
Top 10 Wt30.3%
Volume5
Avg Volume224
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-26
Sector Allocation
Other 98.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 — 5.94% $293,050 —
2 RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 — 3.82% $188,241 —
3 LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 — 3.42% $168,774 —
4 ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 — 2.99% $147,498 —
5 PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 — 2.97% $146,764 —
6 SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 — 2.78% $136,982 —
7 NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 — 2.22% $109,711 —
8 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 — 2.22% $109,371 —
9 METHANEX CORP SR UNSECURED 10/27 5.125 — 2.02% $99,668 —
10 GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 — 1.93% $94,984 —

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed —
2026-03-14 New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms