MYHB Holdings
State Street My2028 High Yield Corporate Bond ETF
1W: -0.1%
1M: -0.5%
3M: -0.8%
YTD: -1.6%
$24.64
+0.01 (+0.06%)
Weekly Expected Move ±0.3%
$24
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Overview
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Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$98M
Holdings—
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 130 | 98.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENNECO INC SR SECURED 144A 11/28 8 Private | — | 1.72% | $84,894 | — | — | — | — |
| 2 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 Private | — | 1.53% | $75,335 | — | — | — | — |
| 3 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 Private | — | 1.52% | $74,937 | — | — | — | — |
| 4 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 Private | — | 1.52% | $74,598 | — | — | — | — |
| 5 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 Private | — | 1.50% | $73,796 | — | — | — | — |
| 6 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 Private | — | 1.47% | $72,434 | — | — | — | — |
| 7 | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 Private | — | 1.46% | $71,654 | — | — | — | — |
| 8 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 Private | — | 1.43% | $70,591 | — | — | — | — |
| 9 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 Private | — | 1.43% | $70,448 | — | — | — | — |
| 10 | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 Private | — | 1.42% | $69,921 | — | — | — | — |
| 11 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 Private | — | 1.36% | $67,019 | — | — | — | — |
| 12 | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 Private | — | 1.27% | $62,579 | — | — | — | — |
| 13 | SM ENERGY CO SR UNSECURED 07/28 6.5 Private | — | 1.22% | $60,114 | — | — | — | — |
| 14 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 Private | — | 1.21% | $59,598 | — | — | — | — |
| 15 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 Private | — | 1.21% | $59,377 | — | — | — | — |
| 16 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 Private | — | 1.20% | $59,090 | — | — | — | — |
| 17 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 Private | — | 1.19% | $58,779 | — | — | — | — |
| 18 | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 Private | — | 1.19% | $58,639 | — | — | — | — |
| 19 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 Private | — | 1.11% | $54,445 | — | — | — | — |
| 20 | FLUOR CORP SR UNSECURED 09/28 4.25 Private | — | 1.09% | $53,583 | — | — | — | — |
| 21 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 Private | — | 1.08% | $53,143 | — | — | — | — |
| 22 | CENTENE CORP SR UNSECURED 07/28 2.45 Private | — | 1.06% | $52,093 | — | — | — | — |
| 23 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 Private | — | 1.02% | $50,080 | — | — | — | — |
| 24 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 Private | — | 1.02% | $50,014 | — | — | — | — |
| 25 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 Private | — | 1.01% | $49,594 | — | — | — | — |
| 26 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 Private | — | 1.01% | $49,514 | — | — | — | — |
| 27 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 Private | — | 1.00% | $49,430 | — | — | — | — |
| 28 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 Private | — | 1.00% | $49,242 | — | — | — | — |
| 29 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 Private | — | 1.00% | $49,228 | — | — | — | — |
| 30 | PG+E CORP SR SECURED 07/28 5 Private | — | 1.00% | $49,217 | — | — | — | — |
| 31 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 Private | — | 1.00% | $49,187 | — | — | — | — |
| 32 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 Private | — | 1.00% | $49,082 | — | — | — | — |
| 33 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 Private | — | 0.99% | $48,756 | — | — | — | — |
| 34 | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 Private | — | 0.98% | $48,237 | — | — | — | — |
| 35 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 Private | — | 0.97% | $47,940 | — | — | — | — |
| 36 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 Private | — | 0.96% | $47,342 | — | — | — | — |
| 37 | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 Private | — | 0.94% | $46,376 | — | — | — | — |
| 38 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 Private | — | 0.90% | $44,515 | — | — | — | — |
| 39 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 Private | — | 0.89% | $43,713 | — | — | — | — |
| 40 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 Private | — | 0.88% | $43,519 | — | — | — | — |
| 41 | FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4 Private | — | 0.88% | $43,476 | — | — | — | — |
| 42 | BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.8 Private | — | 0.85% | $41,828 | — | — | — | — |
| 43 | B+G FOODS INC SR SECURED 144A 09/28 8 Private | — | 0.85% | $41,682 | — | — | — | — |
| 44 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 Private | — | 0.82% | $40,480 | — | — | — | — |
| 45 | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 Private | — | 0.82% | $40,382 | — | — | — | — |
| 46 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 Private | — | 0.82% | $40,184 | — | — | — | — |
| 47 | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 Private | — | 0.82% | $40,181 | — | — | — | — |
| 48 | TITAN INTERNATIONAL INC SR SECURED 04/28 7 Private | — | 0.81% | $39,951 | — | — | — | — |
| 49 | LSB INDUSTRIES SR SECURED 144A 10/28 6.25 Private | — | 0.80% | $39,522 | — | — | — | — |
| 50 | FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 Private | — | 0.80% | $39,446 | — | — | — | — |