MYHA
State Street My2027 High Yield Corporate Bond ETF
1W: +0.0%
1M: +0.3%
3M: -0.2%
YTD: -0.5%
$24.93
-0.01 (-0.04%)
Weekly Expected Move ±0.1%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings90
Top 10 Wt28.1%
Volume6
Avg Volume411
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-26
Sector Allocation
Other
98.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | — | 4.14% | $205,876 | — |
| 2 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 3.93% | $195,617 | — |
| 3 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | — | 3.39% | $168,932 | — |
| 4 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | — | 3.10% | $154,515 | — |
| 5 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 3.03% | $151,053 | — |
| 6 | CENTENE CORP SR UNSECURED 07/28 2.45 | — | 2.38% | $118,634 | — |
| 7 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | — | 2.19% | $109,033 | — |
| 8 | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | — | 2.01% | $99,919 | — |
| 9 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | — | 1.97% | $97,919 | — |
| 10 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | — | 1.91% | $95,149 | — |