MYHA ETF

$24.59

AUM$5M

TER0.39%

Holdings87

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MYHA ETF

$24.59

State Street My2027 High Yield Corporate Bond ETF

AUM$5M

TER0.39%

Holdings87

See how much of MYHA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYHA holds 30.3% of its assets in its 10 largest positions as of Oct 16, 2026. MYHA is State Street My2027 High Yield Corporate Bond ETF.

Showing top 50 of 87 holdings · as of Oct 16, 2026

MYHA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Nissan Motor Co Sr Unsecured 144A 09/27 4.345	5.94%	5.9%	$292.7K	-	-
2	Debt	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	3.82%	9.8%	$188.2K	-	-
3	LYV	Live Nation Entertainmen Company Guar 144A 10/27 4.75	3.41%	13.2%	$168.2K	-	-
4	IEP	Icahn Enterprises/Fin Sr Secured 05/27 5.25	2.99%	16.2%	$147.5K	-	-
5	—	Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375	2.97%	19.1%	$146.5K	-	-
6	—	Sirius Xm Radio Llc Company Guar 144A 08/27 5	2.78%	21.9%	$137.0K	-	-
7	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	2.22%	24.1%	$109.4K	-	-
8	Debt	Nova Chemicals Corp Sr Unsecured 144a 06/27 5.25	2.22%	26.3%	$109.6K	-	-
9	Debt	Methanex Corp Sr Unsecured 10/27 5.125	2.02%	28.4%	$99.6K	-	-
10	—	Gen Digital Inc Company Guar 144A 09/27 6.75	1.93%	30.3%	$95.0K	-	-
11	DAR	Darling Ingredients Inc Company Guar 144A 04/27 5.25	1.82%	32.1%	$89.6K	-	-
12	Debt	Leggett + Platt Inc Sr Unsecured 11/27 3.5	1.75%	33.9%	$86.1K	-	-
13	—	Viasat Inc Sr Secured 144A 04/27 5.625	1.72%	35.6%	$84.6K	-	-
14	—	Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75	1.72%	37.3%	$84.5K	-	-
15	—	Iron Mountain Inc Company Guar 144A 09/27 4.875	1.71%	39.0%	$84.2K	-	-
16	—	Jaguar Land Rover Automo Company Guar 144A 10/27 4.5	1.70%	40.7%	$83.7K	-	-
17	Debt	Navient CorpFinancials · Consumer Finance	1.62%	42.3%	$79.7K	Financials	Consumer Finance
18	—	Vivo Energy Investments Company Guar 144A 09/27 5.125	1.60%	43.9%	$79.1K	-	-
19	SSNC	Ss+C Technologies Inc Company Guar 144A 09/27 5.5	1.52%	45.5%	$74.8K	-	-
20	—	Brookfield Resid Propert Company Guar 144A 09/27 6.25	1.51%	47.0%	$74.4K	-	-
21	—	Brandywine Oper Partners Company Guar 11/27 3.95	1.48%	48.4%	$73.0K	-	-
22	—	Bausch Health Americas Company Guar 144A 01/27 8.5	1.42%	49.9%	$69.9K	-	-
23	—	Cogent Comms Grp / Fin Company Guar 144A 06/27 7	1.40%	51.3%	$69.2K	-	-
24	Debt	Vf Corp Sr Unsecured 04/27 2.8	1.40%	52.7%	$69.1K	-	-
25	Debt	Buckeye Partners Lp Sr Unsecured 12/27 4.125	1.39%	54.1%	$68.7K	-	-
26	Debt	Centene Corp Sr Unsecured 07/28 2.45	1.25%	55.3%	$61.5K	-	-
27	—	Go Daddy Opco/Finco Company Guar 144A 12/27 5.25	1.22%	56.5%	$60.0K	-	-
28	—	Iqvia Inc Company Guar 144A 05/27 5	1.21%	57.7%	$59.9K	-	-
29	HLT	Hilton Worldwide Fin Llc Company Guar 04/27 4.875	1.21%	58.9%	$59.8K	-	-
30	—	United Rentals North Am Secured 11/27 3.875	1.20%	60.1%	$59.2K	-	-
31	Debt	Fortescue Treasury Pty L Company Guar 144A 09/27 4.5	1.20%	61.4%	$59.1K	-	-
32	—	Brink S Co/The Company Guar 144A 10/27 4.625	1.20%	62.6%	$59.3K	-	-
33	Debt	Fs Kkr Capital Corp Sr Unsecured 07/27 3.25	1.19%	63.7%	$58.5K	-	-
34	—	Motion Bondco Dac Company Guar 144A 11/27 6.625	1.14%	64.9%	$56.4K	-	-
35	—	Nustar Logistics Lp Company Guar 04/27 5.625	1.12%	66.0%	$55.0K	-	-
36	—	Onemain Finance Corp Company Guar 01/27 3.5	1.11%	67.1%	$54.7K	-	-
37	—	Xplr Infrast Operating Company Guar 144A 09/27 4.5	1.10%	68.2%	$54.4K	-	-
38	—	Kb Home 6.875% 15-06-2027Consumer Disc. · Household Durables	1.02%	69.2%	$50.1K	Consumer Disc.	Household Durables
39	GPK	Graphic Packaging Intern Company Guar 144a 07/27 4.75	1.01%	70.2%	$49.5K	-	-
40	—	Tk Elevator Us Newco Inc Sr Secured 144A 07/27 5.25	1.01%	71.3%	$49.8K	-	-
41	Debt	EnersysIndustrials · Electrical Equipment	1.00%	72.3%	$49.3K	Industrials	Electrical Equipment
42	Debt	United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75	1.00%	73.3%	$49.4K	-	-
43	—	Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5	1.00%	74.3%	$49.3K	-	-
44	THC	Tenet Healthcare Corp Sr Secured 06/28 4.625	1.00%	75.3%	$49.2K	-	-
45	Debt	Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5	1.00%	76.3%	$49.5K	-	-
46	—	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	0.97%	77.2%	$47.7K	-	-
47	—	Travel + Leisure Co Sr Secured 04/27 6	0.91%	78.1%	$45.0K	-	-
48	—	Lithia Motors Inc Company Guar 144A 12/27 4.625	0.90%	79.0%	$44.5K	-	-
49	—	Speedway Motorsports Llc / Speedway Funding Ii IncConsumer Disc. · Hotels & Leisure	0.89%	79.9%	$43.6K	Consumer Disc.	Hotels & Leisure
50	—	Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75	0.83%	80.8%	$40.7K	-	-
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MYHA ETF All Holdings

MYHA holdings total 87 positions. The top 10 holdings account for 30.3% of the fund, led by Nissan Motor Co Sr Unsecured 144A 09/27 4.345 at 5.9%, Rakuten Group Inc Sr Unsecured 144A 02/27 11.25 at 3.8%, Live Nation Entertainmen Company Guar 144A 10/27 4.75 at 3.4%.

MYHA portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 2.8%.

MYHA sectors provide a detailed breakdown. MYHA overlap shows how holdings compare to other funds in your portfolio.

Compare MYHA

MYHA vs SPY MYHA vs QQQ MYHA vs VOO MYHA vs VTI MYHA vs IVV MYHA vs SCHD MYHA vs VYM MYHA vs VXUS

MYHA ETF Holdings

87 of 87 holdings

Sector

Industry

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1
Nissan Motor Co Sr Unsecured 144A 09/27 4.345
Other
5.94%
2
Rakuten Group Inc Sr Unsecured 144A 02/27 11.25
Other
3.82%
3
Live Nation Entertainmen Company Guar 144A 10/27 4.75
Other
3.41%
4
Icahn Enterprises/Fin Sr Secured 05/27 5.25
Other
2.99%
5
Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375
Other
2.97%
6
Sirius Xm Radio Llc Company Guar 144A 08/27 5
Other
2.78%
7
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
Other
2.22%
8
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
Other
2.22%
9
Methanex Corp Sr Unsecured 10/27 5.125
Other
2.02%
10
Gen Digital Inc Company Guar 144A 09/27 6.75
Other
1.93%
11
Darling Ingredients Inc Company Guar 144A 04/27 5.25
Other
1.82%
12
Leggett + Platt Inc Sr Unsecured 11/27 3.5
Other
1.75%
13
Viasat Inc Sr Secured 144A 04/27 5.625
Other
1.72%
14
Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75
Other
1.72%
15
Iron Mountain Inc Company Guar 144A 09/27 4.875
Other
1.71%
16
Jaguar Land Rover Automo Company Guar 144A 10/27 4.5
Other
1.70%
17
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
1.62%
18
Vivo Energy Investments Company Guar 144A 09/27 5.125
Other
1.60%
19
Ss+C Technologies Inc Company Guar 144A 09/27 5.5
Other
1.52%
20
Brookfield Resid Propert Company Guar 144A 09/27 6.25
Other
1.51%
21
Brandywine Oper Partners Company Guar 11/27 3.95
Other
1.48%
22
Bausch Health Americas Company Guar 144A 01/27 8.5
Other
1.42%
23
Cogent Comms Grp / Fin Company Guar 144A 06/27 7
Other
1.40%
24
Vf Corp Sr Unsecured 04/27 2.8
Other
1.40%
25
Buckeye Partners Lp Sr Unsecured 12/27 4.125
Other
1.39%
26
Centene Corp Sr Unsecured 07/28 2.45
Other
1.25%
27
Go Daddy Opco/Finco Company Guar 144A 12/27 5.25
Other
1.22%
28
Iqvia Inc Company Guar 144A 05/27 5
Other
1.21%
29
Hilton Worldwide Fin Llc Company Guar 04/27 4.875
Other
1.21%
30
United Rentals North Am Secured 11/27 3.875
Other
1.20%
31
Fortescue Treasury Pty L Company Guar 144A 09/27 4.5
Other
1.20%
32
Brink S Co/The Company Guar 144A 10/27 4.625
Other
1.20%
33
Fs Kkr Capital Corp Sr Unsecured 07/27 3.25
Other
1.19%
34
Motion Bondco Dac Company Guar 144A 11/27 6.625
Other
1.14%
35
Nustar Logistics Lp Company Guar 04/27 5.625
Other
1.12%
36
Onemain Finance Corp Company Guar 01/27 3.5
Other
1.11%
37
Xplr Infrast Operating Company Guar 144A 09/27 4.5
Other
1.10%
38
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
1.02%
39
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
Other
1.01%
40
Tk Elevator Us Newco Inc Sr Secured 144A 07/27 5.25
Other
1.01%
41
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
1.00%
42
United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75
Other
1.00%
43
Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5
Other
1.00%
44
Tenet Healthcare Corp Sr Secured 06/28 4.625
Other
1.00%
45
Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5
Other
1.00%
46
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
Other
0.97%
47
Travel + Leisure Co Sr Secured 04/27 6
Other
0.91%
48
Lithia Motors Inc Company Guar 144A 12/27 4.625
Other
0.90%
49
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.89%
50
Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75
Other
0.83%
51
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.81%
52
Aramark Services Inc Company Guar 144A 02/28 5
Other
0.81%
53
Sunoco Lp Sr Unsecured 144A 07/27 5.875
Other
0.81%
54
Nordstrom Inc Sr Secured 03/27 4
Other
0.80%
55
us dollar001/00/1900
Other
0.75%
56
Celanese Us Holdings Llc Company Guar 07/27 7.165
Other
0.72%
57
Allison Transmission Inc Sr Unsecured 144A 10/27 4.75
Other
0.68%
58
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.62%
59
Tri Pointe Homes Inc Company Guar 06/28 5.7
Other
0.60%
60
Axalta Coat/Dutch Hld Bv Company Guar 144A 06/27 4.75
Other
0.60%
61
Hudson Pacific Propertie Company Guar 11/27 3.95
Other
0.59%
62
Global Net Lease/Global Company Guar 144A 12/27 3.75
Other
0.59%
63
Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5
Other
0.53%
64
Tri Pointe Homes Inc Company Guar 06/27 5.25
Other
0.51%
65
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.50%
66
Wynn Macau Ltd Sr Unsecured 144A 10/27 5.5
Other
0.50%
67
Winnebago Industries Sr Secured 144A 07/28 6.25
Other
0.50%
68
Boyd Gaming Corp Company Guar 12/27 4.75
Other
0.50%
69
Nokia Oyj Sr Unsecured 06/27 4.375
Other
0.50%
70
Clearway Energy Op Llc Company Guar 144A 03/28 4.75
Other
0.50%
71
Ats Corp 4.125% 12/2028
Other
0.49%
72
Grifols Sa Company Guar 144A 10/28 4.75
Other
0.49%
73
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.48%
74
Altice Financing Sa Sr Secured 144A 07/27 9.625
Other
0.46%
75
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.40%
76
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.40%
77
Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625
Other
0.40%
78
Edgewell Personal Care Company Guar 144A 06/28 5.5
Other
0.40%
79
Atlantica Infra Plc Company Guar 144A 06/28 4.125
Other
0.39%
80
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.38%
81
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
Other
0.36%
82
Ld Holdings Group Llc Company Guar 144A 11/27 8.75
Other
0.35%
83
Ahead Db Holdings Llc Company Guar 144A 05/28 6.625
Other
0.30%
84
Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375
Other
0.14%
85
1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875
Other
0.12%
86
Ssi Us Gov Money Market Class
NMFUnknown
0.10%
87
Goto Group Inc Sr Secured 144A 05/28 5.5
Other
0.08%

#	Company	Ticker	Weight
1	Nissan Motor Co Sr Unsecured 144A 09/27 4.345	-	5.940%
2	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	-	3.820%
3	Live Nation Entertainmen Company Guar 144A 10/27 4.75	-	3.410%
4	Icahn Enterprises/Fin Sr Secured 05/27 5.25	-	2.990%
5	Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375	-	2.970%
6	Sirius Xm Radio Llc Company Guar 144A 08/27 5	-	2.780%
7	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	-	2.220%
8	NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25	-	2.220%
9	Methanex Corp Sr Unsecured 10/27 5.125	-	2.020%
10	Gen Digital Inc Company Guar 144A 09/27 6.75	-	1.930%
11	Darling Ingredients Inc Company Guar 144A 04/27 5.25	-	1.820%
12	Leggett + Platt Inc Sr Unsecured 11/27 3.5	-	1.750%
13	Viasat Inc Sr Secured 144A 04/27 5.625	-	1.720%
14	Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75	-	1.720%
15	Iron Mountain Inc Company Guar 144A 09/27 4.875	-	1.710%
16	Jaguar Land Rover Automo Company Guar 144A 10/27 4.5	-	1.700%
17	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	1.620%
18	Vivo Energy Investments Company Guar 144A 09/27 5.125	-	1.600%
19	Ss+C Technologies Inc Company Guar 144A 09/27 5.5	-	1.520%
20	Brookfield Resid Propert Company Guar 144A 09/27 6.25	-	1.510%
21	Brandywine Oper Partners Company Guar 11/27 3.95	-	1.480%
22	Bausch Health Americas Company Guar 144A 01/27 8.5	-	1.420%
23	Cogent Comms Grp / Fin Company Guar 144A 06/27 7	-	1.400%
24	Vf Corp Sr Unsecured 04/27 2.8	-	1.400%
25	Buckeye Partners Lp Sr Unsecured 12/27 4.125	-	1.390%
26	Centene Corp Sr Unsecured 07/28 2.45	-	1.250%
27	Go Daddy Opco/Finco Company Guar 144A 12/27 5.25	-	1.220%
28	Iqvia Inc Company Guar 144A 05/27 5	-	1.210%
29	Hilton Worldwide Fin Llc Company Guar 04/27 4.875	-	1.210%
30	United Rentals North Am Secured 11/27 3.875	-	1.200%
31	Fortescue Treasury Pty L Company Guar 144A 09/27 4.5	-	1.200%
32	Brink S Co/The Company Guar 144A 10/27 4.625	-	1.200%
33	Fs Kkr Capital Corp Sr Unsecured 07/27 3.25	-	1.190%
34	Motion Bondco Dac Company Guar 144A 11/27 6.625	-	1.140%
35	Nustar Logistics Lp Company Guar 04/27 5.625	-	1.120%
36	Onemain Finance Corp Company Guar 01/27 3.5	-	1.110%
37	Xplr Infrast Operating Company Guar 144A 09/27 4.5	-	1.100%
38	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	1.020%
39	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75	-	1.010%
40	Tk Elevator Us Newco Inc Sr Secured 144A 07/27 5.25	-	1.010%
41	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	1.000%
42	United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75	-	1.000%
43	Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5	-	1.000%
44	Tenet Healthcare Corp Sr Secured 06/28 4.625	-	1.000%
45	Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5	-	1.000%
46	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	-	0.970%
47	Travel + Leisure Co Sr Secured 04/27 6	-	0.910%
48	Lithia Motors Inc Company Guar 144A 12/27 4.625	-	0.900%
49	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.890%
50	Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75	-	0.830%
51	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.810%
52	Aramark Services Inc Company Guar 144A 02/28 5	-	0.810%
53	Sunoco Lp Sr Unsecured 144A 07/27 5.875	-	0.810%
54	Nordstrom Inc Sr Secured 03/27 4	-	0.800%
55	us dollar001/00/1900	-	0.750%
56	Celanese Us Holdings Llc Company Guar 07/27 7.165	-	0.720%
57	Allison Transmission Inc Sr Unsecured 144A 10/27 4.75	-	0.680%
58	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.620%
59	Tri Pointe Homes Inc Company Guar 06/28 5.7	-	0.600%
60	Axalta Coat/Dutch Hld Bv Company Guar 144A 06/27 4.75	-	0.600%
61	Hudson Pacific Propertie Company Guar 11/27 3.95	-	0.590%
62	Global Net Lease/Global Company Guar 144A 12/27 3.75	-	0.590%
63	Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5	-	0.530%
64	Tri Pointe Homes Inc Company Guar 06/27 5.25	-	0.510%
65	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.500%
66	Wynn Macau Ltd Sr Unsecured 144A 10/27 5.5	-	0.500%
67	Winnebago Industries Sr Secured 144A 07/28 6.25	-	0.500%
68	Boyd Gaming Corp Company Guar 12/27 4.75	-	0.500%
69	Nokia Oyj Sr Unsecured 06/27 4.375	-	0.500%
70	Clearway Energy Op Llc Company Guar 144A 03/28 4.75	-	0.500%
71	Ats Corp 4.125% 12/2028	-	0.490%
72	Grifols Sa Company Guar 144A 10/28 4.75	-	0.490%
73	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.480%
74	Altice Financing Sa Sr Secured 144A 07/27 9.625	-	0.460%
75	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.400%
76	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.400%
77	Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625	-	0.400%
78	Edgewell Personal Care Company Guar 144A 06/28 5.5	-	0.400%
79	Atlantica Infra Plc Company Guar 144A 06/28 4.125	-	0.390%
80	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.380%
81	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	-	0.360%
82	Ld Holdings Group Llc Company Guar 144A 11/27 8.75	-	0.350%
83	Ahead Db Holdings Llc Company Guar 144A 05/28 6.625	-	0.300%
84	Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375	-	0.140%
85	1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875	-	0.120%
86	Ssi Us Gov Money Market Class	NMF	0.100%
87	Goto Group Inc Sr Secured 144A 05/28 5.5	-	0.080%