MYHC Holdings
State Street My2029 High Yield Corporate Bond ETF
1W: -0.6%
1M: -1.4%
3M: -2.1%
YTD: -2.5%
$24.42
-0.07 (-0.30%)
Weekly Expected Move ±0.5%
$24
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Overview
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AUM$6.1B
Holdings—
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Beta0.10
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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 | 169 | 99.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 169 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 Private | — | 2.06% | $100,295 | — | — | — | — |
| 2 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 Private | — | 1.70% | $83,157 | — | — | — | — |
| 3 | CENTENE CORP SR UNSECURED 12/29 4.625 Private | — | 1.66% | $81,237 | — | — | — | — |
| 4 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Private | — | 1.52% | $74,421 | — | — | — | — |
| 5 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 Private | — | 1.51% | $73,794 | — | — | — | — |
| 6 | ECHOSTAR CORP SR SECURED 11/29 10.75 Private | — | 1.42% | $69,489 | — | — | — | — |
| 7 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 Private | — | 1.37% | $66,964 | — | — | — | — |
| 8 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 Private | — | 1.34% | $65,436 | — | — | — | — |
| 9 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 Private | — | 1.27% | $61,856 | — | — | — | — |
| 10 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 Private | — | 1.18% | $57,782 | — | — | — | — |
| 11 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 Private | — | 1.17% | $57,282 | — | — | — | — |
| 12 | SSI US GOV MONEY MARKET CLASS Cash | — | 1.11% | $54,404 | — | — | — | — |
| 13 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 Private | — | 1.08% | $52,542 | — | — | — | — |
| 14 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 Private | — | 1.07% | $52,020 | — | — | — | — |
| 15 | STAPLES INC SR SECURED 144A 09/29 10.75 Private | — | 1.06% | $51,800 | — | — | — | — |
| 16 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 Private | — | 1.02% | $49,797 | — | — | — | — |
| 17 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 Private | — | 0.98% | $47,806 | — | — | — | — |
| 18 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 Private | — | 0.95% | $46,218 | — | — | — | — |
| 19 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 Private | — | 0.93% | $45,273 | — | — | — | — |
| 20 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 Private | — | 0.90% | $43,714 | — | — | — | — |
| 21 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 Private | — | 0.83% | $40,512 | — | — | — | — |
| 22 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 Private | — | 0.82% | $40,213 | — | — | — | — |
| 23 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 Private | — | 0.82% | $39,992 | — | — | — | — |
| 24 | ENTEGRIS INC SR SECURED 144A 04/29 4.75 Private | — | 0.80% | $38,884 | — | — | — | — |
| 25 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 Private | — | 0.79% | $38,718 | — | — | — | — |
| 26 | CROCS INC COMPANY GUAR 144A 03/29 4.25 Private | — | 0.78% | $38,110 | — | — | — | — |
| 27 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 Private | — | 0.78% | $38,048 | — | — | — | — |
| 28 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 Private | — | 0.78% | $38,038 | — | — | — | — |
| 29 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 Private | — | 0.77% | $37,690 | — | — | — | — |
| 30 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 Private | — | 0.77% | $37,480 | — | — | — | — |
| 31 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 Private | — | 0.76% | $37,056 | — | — | — | — |
| 32 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 Private | — | 0.76% | $36,982 | — | — | — | — |
| 33 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 Private | — | 0.72% | $35,260 | — | — | — | — |
| 34 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 Private | — | 0.72% | $35,152 | — | — | — | — |
| 35 | OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25 Private | — | 0.72% | $34,912 | — | — | — | — |
| 36 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 Private | — | 0.70% | $34,354 | — | — | — | — |
| 37 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 Private | — | 0.70% | $34,226 | — | — | — | — |
| 38 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 Private | — | 0.70% | $34,222 | — | — | — | — |
| 39 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 Private | — | 0.70% | $34,070 | — | — | — | — |
| 40 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 Private | — | 0.70% | $33,944 | — | — | — | — |
| 41 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 Private | — | 0.69% | $33,677 | — | — | — | — |
| 42 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 Private | — | 0.69% | $33,604 | — | — | — | — |
| 43 | VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 Private | — | 0.69% | $33,554 | — | — | — | — |
| 44 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 Private | — | 0.68% | $33,203 | — | — | — | — |
| 45 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 Private | — | 0.68% | $33,175 | — | — | — | — |
| 46 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 Private | — | 0.66% | $32,194 | — | — | — | — |
| 47 | ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625 Private | — | 0.64% | $31,114 | — | — | — | — |
| 48 | HORNBECK OFFSHORE INC COMPANY GUAR 144A 03/29 9.75 Private | — | 0.63% | $30,955 | — | — | — | — |
| 49 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 Private | — | 0.63% | $30,734 | — | — | — | — |
| 50 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 Private | — | 0.63% | $30,706 | — | — | — | — |