MYHA ETF

MYHA ETF
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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
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNissan Motor Co Sr Unsecured 144A 09/27 4.345
5.94%
5.9%$292.7K--
2DebtRakuten 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--
7DebtCco Holdings Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
2.22%
24.1%$109.4K--
8DebtNova Chemicals Corp Sr Unsecured 144a 06/27 5.25
2.22%
26.3%$109.6K--
9DebtMethanex 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--
12DebtLeggett + 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--
17DebtNavient CorpFinancials · Consumer Finance
1.62%
42.3%$79.7KFinancialsConsumer 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--
24DebtVf Corp Sr Unsecured 04/27 2.8
1.40%
52.7%$69.1K--
25DebtBuckeye Partners Lp Sr Unsecured 12/27 4.125
1.39%
54.1%$68.7K--
26DebtCentene 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--
31DebtFortescue 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--
33DebtFs 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%$50.1KConsumer 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--
41DebtEnersysIndustrials · Electrical Equipment
1.00%
72.3%$49.3KIndustrialsElectrical Equipment
42DebtUnited 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--
45DebtMatch 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%$43.6KConsumer 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.

MYHA ETF Holdings

87 of 87 holdings

  • 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

    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

    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

    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

    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%