MYHA Holdings
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%
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Overview
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Holdings
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Analysis
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ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 86 | 98.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 Private | — | 5.94% | $293,050 | — | — | — | — |
| 2 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 Private | — | 3.82% | $188,241 | — | — | — | — |
| 3 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 Private | — | 3.42% | $168,774 | — | — | — | — |
| 4 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 Private | — | 2.99% | $147,498 | — | — | — | — |
| 5 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 Private | — | 2.97% | $146,764 | — | — | — | — |
| 6 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 Private | — | 2.78% | $136,982 | — | — | — | — |
| 7 | NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 Private | — | 2.22% | $109,711 | — | — | — | — |
| 8 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 Private | — | 2.22% | $109,371 | — | — | — | — |
| 9 | METHANEX CORP SR UNSECURED 10/27 5.125 Private | — | 2.02% | $99,668 | — | — | — | — |
| 10 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 Private | — | 1.93% | $94,984 | — | — | — | — |
| 11 | DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 Private | — | 1.82% | $89,716 | — | — | — | — |
| 12 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 Private | — | 1.74% | $85,997 | — | — | — | — |
| 13 | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 Private | — | 1.71% | $84,516 | — | — | — | — |
| 14 | VIASAT INC SR SECURED 144A 04/27 5.625 Private | — | 1.71% | $84,478 | — | — | — | — |
| 15 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 Private | — | 1.71% | $84,366 | — | — | — | — |
| 16 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 Private | — | 1.70% | $83,800 | — | — | — | — |
| 17 | NAVIENT CORP SR UNSECURED 03/27 5 Private | — | 1.62% | $79,711 | — | — | — | — |
| 18 | VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 Private | — | 1.60% | $79,113 | — | — | — | — |
| 19 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 Private | — | 1.52% | $74,762 | — | — | — | — |
| 20 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 Private | — | 1.51% | $74,509 | — | — | — | — |
| 21 | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 Private | — | 1.48% | $73,070 | — | — | — | — |
| 22 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 Private | — | 1.42% | $70,031 | — | — | — | — |
| 23 | VF CORP SR UNSECURED 04/27 2.8 Private | — | 1.40% | $69,251 | — | — | — | — |
| 24 | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 Private | — | 1.40% | $68,863 | — | — | — | — |
| 25 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 Private | — | 1.39% | $68,705 | — | — | — | — |
| 26 | CENTENE CORP SR UNSECURED 07/28 2.45 Private | — | 1.25% | $61,564 | — | — | — | — |
| 27 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 Private | — | 1.21% | $59,942 | — | — | — | — |
| 28 | IQVIA INC COMPANY GUAR 144A 05/27 5 Private | — | 1.21% | $59,908 | — | — | — | — |
| 29 | HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 Private | — | 1.21% | $59,818 | — | — | — | — |
| 30 | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 Private | — | 1.20% | $59,315 | — | — | — | — |
| 31 | UNITED RENTALS NORTH AM SECURED 11/27 3.875 Private | — | 1.20% | $59,286 | — | — | — | — |
| 32 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 Bond | — | 1.20% | $59,033 | — | — | — | — |
| 33 | FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 Private | — | 1.19% | $58,486 | — | — | — | — |
| 34 | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 Bond | — | 1.15% | $56,593 | — | — | — | — |
| 35 | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 Private | — | 1.12% | $55,018 | — | — | — | — |
| 36 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 Private | — | 1.11% | $54,749 | — | — | — | — |
| 37 | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 Private | — | 1.10% | $54,426 | — | — | — | — |
| 38 | KB HOME COMPANY GUAR 06/27 6.875 Private | — | 1.02% | $50,095 | — | — | — | — |
| 39 | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 Private | — | 1.01% | $49,750 | — | — | — | — |
| 40 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 Private | — | 1.01% | $49,672 | — | — | — | — |
| 41 | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 Private | — | 1.00% | $49,578 | — | — | — | — |
| 42 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 Private | — | 1.00% | $49,538 | — | — | — | — |
| 43 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 Private | — | 1.00% | $49,370 | — | — | — | — |
| 44 | ENERSYS COMPANY GUAR 144A 12/27 4.375 Private | — | 1.00% | $49,316 | — | — | — | — |
| 45 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 Private | — | 1.00% | $49,242 | — | — | — | — |
| 46 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 Private | — | 0.97% | $47,748 | — | — | — | — |
| 47 | TRAVEL + LEISURE CO SR SECURED 04/27 6 Private | — | 0.91% | $45,007 | — | — | — | — |
| 48 | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 Private | — | 0.90% | $44,509 | — | — | — | — |
| 49 | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 Private | — | 0.88% | $43,540 | — | — | — | — |
| 50 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.85% | $41,945 | — | — | — | — |