MYHA ETF largest holding is DISH 11.75 11/15/27 at 4.13% as of Jun 30, 2026

$24.93

AUM$5M

TER0.39%

Holdings97

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MYHA ETF largest holding is DISH 11.75 11/15/27 at 4.13% as of Jun 30, 2026

$24.93

State Street My2027 High Yield Corporate Bond ETF

AUM$5M

TER0.39%

Holdings97

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

DISH 11.75 11/15/27 is MYHA's largest holding at 4.13% of the fund as of Jun 30, 2026. MYHA is State Street My2027 High Yield Corporate Bond ETF.

Showing top 50 of 94 holdings · as of Jun 30, 2026

MYHA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	4.13%	4.1%	$205.6K	Comm. Services	Media
2	—	Sold TRY Bought USD 20260414	3.93%	8.1%	$195.6K	-	-
Sector and industry · Pro
3	LYV	Live Nation Entertainmen Company Guar 144A 10/27 4.75	3.40%	11.5%	$169.4K
4	Debt	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	3.11%	14.6%	$155.0K
5	—	CLP Fwd Pur From USD Ndf 2/9/2026	2.39%	17.0%	$118.9K
6	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	2.18%	19.1%	$108.8K
7	—	Brown Brothers Harriman	2.01%	21.1%	$100.0K
8	—	Asac Ii Lp Unit Sealed	1.97%	23.1%	$98.0K
9	—	Gen Digital Inc Company Guar 144A 09/27 6.75	1.91%	25.0%	$95.3K
10	—	Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75	1.83%	26.9%	$91.2K
11	Debt	Gnma2 30Yr	1.81%	28.7%	$90.1K
12	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	1.76%	30.4%	$87.9K
13	—	Mpt Oper Partnersp/Finl Company Guar 10/27 5	1.76%	32.2%	$87.5K
14	—	Corp. Note	1.70%	33.9%	$84.8K
15	—	Niles Community Schools/Mi 01-May-2029	1.70%	35.6%	$84.9K
16	Debt	Enbridge, Inc	1.69%	37.3%	$84.2K
17	Debt	Opal Us Llc	1.60%	38.9%	$79.6K
18	NMF	Ssi Us Gov Money Market Class	1.51%	40.4%	$75.1K
19	SSNC	Ss+C Technologies Inc Company Guar 144A 09/27 5.5	1.51%	41.9%	$75.0K
20	—	Sold KWD Bought USD 20290702	1.51%	43.4%	$75.2K
21	—	USD/PLN Forward	1.47%	44.9%	$73.4K
22	Debt	Gpttrn	1.40%	46.3%	$69.7K
23	—	Forward Foreign Currency Contract	1.38%	47.7%	$68.7K
24	—	Bought CLP Sold USD 20260406	1.30%	49.0%	$65.0K
25	Debt	Fannie Mae Pool Fp0128	1.22%	50.2%	$60.7K
26	—	Currency Forward	1.21%	51.4%	$60.0K
27	—	Long: Bs2Ldb1 Irs USD R V 00Msofr Is2Ldc2 Ccpois / Short: Bs2Ldb1 Irs USD P F 1.45000 Is2Ldb1 Ccpois	1.20%	52.6%	$60.0K
28	—	Cop Call Versus Usd Put	1.20%	53.8%	$59.7K
29	HLT	Hilton Worldwide Fin Llc Company Guar 04/27 4.875	1.20%	55.0%	$60.0K
30	—	Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731	1.20%	56.2%	$60.0K
31	Debt	Fortescue Treasury Pty L Company Guar 144A 09/27 4.5	1.19%	57.4%	$59.5K
32	—	Nustar Logistics Lp Company Guar 04/27 5.625	1.11%	58.5%	$55.2K
33	—	Xplr Infrast Operating Company Guar 144A 09/27 4.5	1.09%	59.6%	$54.5K
34	—	Eg Global Finance Plc 11 2028-11-30	1.01%	60.6%	$50.3K
35	AXTA	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	1.00%	61.6%	$49.9K
36	Debt	Graphic Packaging Intern	1.00%	62.6%	$49.8K
37	Debt	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	1.00%	63.6%	$49.7K
38	Debt	Reverse Repo Morgan Stanley	1.00%	64.6%	$49.7K
39	Debt	Texas Woman'S University	1.00%	65.6%	$49.9K
40	—	Fx Forward Contract: USD/Thb Settle 2026-01-07	1.00%	66.6%	$50.0K
41	—	Forward Foreign Currency Contract	1.00%	67.6%	$49.6K
42	—	5-Year Interest Rate Swap	1.00%	68.6%	$49.6K
43	—	Sm Energy Co Company Guar 01/27 6.625	1.00%	69.6%	$50.1K
44	—	Forward Foreign Currency Contract	1.00%	70.6%	$49.9K
45	Debt	Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5	1.00%	71.6%	$49.9K
46	—	Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5	0.99%	72.6%	$49.5K
47	—	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	0.96%	73.5%	$47.9K
48	—	Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75	0.93%	74.5%	$46.2K
49	—	Travel + Leisure Co Sr Secured 04/27 6	0.91%	75.4%	$45.2K
50	—	Ah Parent Inc Cl A Pfd 10.50% Prp Pp (Not Listed Or Trading)	0.91%	76.3%	$45.2K
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Not reported for this fund: shares, share changes.

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MYHA ETF All Holdings

MYHA holdings total 97 positions. The top 10 holdings account for 26.9% of the fund, led by Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 4.1%, Sold TRY Bought USD 20260414 at 3.9%, Live Nation Entertainmen Company Guar 144A 10/27 4.75 at 3.4%.

MYHA portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Communication Services at 5.9%.

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

94 of 97 holdings

Sector

Industry

Sort By

1
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
4.13%
2
Sold TRY Bought USD 20260414
Other
3.93%
3
Live Nation Entertainmen Company Guar 144A 10/27 4.75
Other
3.40%
4
Rakuten Group Inc Sr Unsecured 144A 02/27 11.25
Other
3.11%
5
CLP Fwd Pur From USD Ndf 2/9/2026
Other
2.39%
6
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
2.18%
7
BROWN BROTHERS HARRIMAN
Other
2.01%
8
Asac Ii Lp Unit Sealed
Other
1.97%
9
Gen Digital Inc Company Guar 144A 09/27 6.75
Other
1.91%
10
Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75
Other
1.83%
11
Gnma2 30Yr 4.5 07/20/2052
Other
1.81%
12
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
1.76%
13
Mpt Oper Partnersp/Finl Company Guar 10/27 5
Other
1.76%
14
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
1.70%
15
Niles Community Schools/Mi 01-May-2029
Other
1.70%
16
Enbridge, Inc. 6.70% 11/15/2053
Other
1.69%
17
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
1.60%
18
Ssi Us Gov Money Market Class
NMFUnknown
1.51%
19
Ss+C Technologies Inc Company Guar 144A 09/27 5.5
Other
1.51%
20
Sold KWD Bought USD 20290702
Other
1.51%
21
USD/PLN Forward
Other
1.47%
22
Gpttrn 5.000 10/01/34
Other
1.40%
23
Forward Foreign Currency Contract
Other
1.38%
24
Bought CLP Sold USD 20260406
Other
1.30%
25
Fannie Mae Pool Fp0128 6.50% 6/1/2054
Other
1.22%
26
Currency Forward
Other
1.21%
27
Long: Bs2Ldb1 Irs USD R V 00Msofr Is2Ldc2 Ccpois / Short: Bs2Ldb1 Irs USD P F 1.45000 Is2Ldb1 Ccpois
Other
1.20%
28
Cop Call Versus Usd Put
Other
1.20%
29
Hilton Worldwide Fin Llc Company Guar 04/27 4.875
Other
1.20%
30
Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731
Other
1.20%
31
Fortescue Treasury Pty L Company Guar 144A 09/27 4.5
Other
1.19%
32
Nustar Logistics Lp Company Guar 04/27 5.625
Other
1.11%
33
Xplr Infrast Operating Company Guar 144A 09/27 4.5
Other
1.09%
34
Eg Global Finance Plc 11 2028-11-30
Other
1.01%
35
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
1.00%
36
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
1.00%
37
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
1.00%
38
Reverse Repo Morgan Stanley
Other
1.00%
39
Texas Woman'S University 5 07/01/2030
Other
1.00%
40
Fx Forward Contract: USD/Thb Settle 2026-01-07
Other
1.00%
41
Forward Foreign Currency Contract
Other
1.00%
42
5-Year Interest Rate Swap
Other
1.00%
43
Sm Energy Co Company Guar 01/27 6.625
Other
1.00%
44
Forward Foreign Currency Contract
Other
1.00%
45
Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5
Other
1.00%
46
Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5
Other
0.99%
47
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.96%
48
Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75
Other
0.93%
49
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.91%
50
Ah Parent Inc Cl A Pfd 10.50% Prp Pp (Not Listed Or Trading)
Other
0.91%
51
Ubs Group Ag 4.4 09/23/2031
Other
0.90%
52
FW3542396.SRDUP
Other
0.89%
53
Forward Foreign Currency Contract
Other
0.89%
54
Hudson Pacific Propertie Company Guar 11/27 3.95
Other
0.88%
55
Sold GBP Bought USD 20260402
Other
0.82%
56
Churchill Downs, Inc.
CHDN 5.5 04/01/27 14Consumer Discretionary
0.80%
57
219860005.Srdlc 28.99 2027-09-15
Other
0.80%
58
Fx Forwards
Other
0.80%
59
Ati Inc Sr Unsecured 12/27 5.875
Other
0.80%
60
Tenet Healthcare Corp Sr Secured 11/27 5.125
Other
0.80%
61
Dallas General Obligation Bonds 5 02/15/2027
Other
0.77%
62
Celanese Us Holdings Llc Company Guar 07/27 7.165
Other
0.72%
63
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.70%
64
Forward Foreign Currency Contract
Other
0.62%
65
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.60%
66
Universal Health Services Inc 4.63 10/15/2029
Other
0.60%
67
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.59%
68
Copley Acquisition Corp - Warrants
Other
0.59%
69
Msci Emgmkt Mar26
Other
0.53%
70
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.50%
71
Lch - CNY Irs 4/2/30 Rec Fix_C
Other
0.50%
72
Fifth Third Bancorp 8.250 03/01/2038 8.25 2038-03-01
Other
0.50%
73
Cdx Ig45 5Y Ice
Other
0.50%
74
Sold NOK Bought USD 20260407
Other
0.50%
75
Griffon Corporation Company Guar 03/28 5.75
Other
0.50%
76
Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900
Other
0.50%
77
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031
Other
0.50%
78
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.49%
79
1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875
Other
0.49%
80
Rb Global Holdings Inc Sr Secured 144A 03/28 6.75
Other
0.41%
81
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.40%
82
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.40%
83
Voc Escrow Ltd Sr Secured 144A 02/28 5
Other
0.40%
84
Edgewell Personal Care Company Guar 144A 06/28 5.5
Other
0.40%
85
Sold MXN Bought USD 20260617
Other
0.40%
86
Macy'S Retail Hldgs Llc 5.125% 1/15/2042
Other
0.37%
87
Kuntarahoitus Oyj 4.375 2028-10-02
Other
0.37%
88
Sold ILS Bought USD 20251015
Other
0.37%
89
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.34%
90
Ahead Db Holdings Llc Company Guar 144A 05/28 6.625
Other
0.30%
91
Georgia Ports Authority 4 07/01/2051
Other
0.14%
92
Sold MYR Bought USD 20251008
Other
0.08%
93
Oceaneering Intl I 6% 02/01/28
OII 6 02/01/28Energy
0.00%
94
us dollar001/00/1900
Other
-1.16%

#	Company	Ticker	Weight
1	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	4.130%
2	Sold TRY Bought USD 20260414	-	3.930%
3	Live Nation Entertainmen Company Guar 144A 10/27 4.75	-	3.400%
4	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	-	3.110%
5	CLP Fwd Pur From USD Ndf 2/9/2026	-	2.390%
6	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	2.180%
7	BROWN BROTHERS HARRIMAN	-	2.010%
8	Asac Ii Lp Unit Sealed	-	1.970%
9	Gen Digital Inc Company Guar 144A 09/27 6.75	-	1.910%
10	Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75	-	1.830%
11	Gnma2 30Yr 4.5 07/20/2052	-	1.810%
12	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	1.760%
13	Mpt Oper Partnersp/Finl Company Guar 10/27 5	-	1.760%
14	Corp. Note	YUM 4.75 06/01/27 14	1.700%
15	Niles Community Schools/Mi 01-May-2029	-	1.700%
16	Enbridge, Inc. 6.70% 11/15/2053	-	1.690%
17	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	1.600%
18	Ssi Us Gov Money Market Class	NMF	1.510%
19	Ss+C Technologies Inc Company Guar 144A 09/27 5.5	-	1.510%
20	Sold KWD Bought USD 20290702	-	1.510%
21	USD/PLN Forward	-	1.470%
22	Gpttrn 5.000 10/01/34	-	1.400%
23	Forward Foreign Currency Contract	-	1.380%
24	Bought CLP Sold USD 20260406	-	1.300%
25	Fannie Mae Pool Fp0128 6.50% 6/1/2054	-	1.220%
26	Currency Forward	-	1.210%
27	Long: Bs2Ldb1 Irs USD R V 00Msofr Is2Ldc2 Ccpois / Short: Bs2Ldb1 Irs USD P F 1.45000 Is2Ldb1 Ccpois	-	1.200%
28	Cop Call Versus Usd Put	-	1.200%
29	Hilton Worldwide Fin Llc Company Guar 04/27 4.875	-	1.200%
30	Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731	-	1.200%
31	Fortescue Treasury Pty L Company Guar 144A 09/27 4.5	-	1.190%
32	Nustar Logistics Lp Company Guar 04/27 5.625	-	1.110%
33	Xplr Infrast Operating Company Guar 144A 09/27 4.5	-	1.090%
34	Eg Global Finance Plc 11 2028-11-30	-	1.010%
35	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	1.000%
36	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	1.000%
37	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	1.000%
38	Reverse Repo Morgan Stanley	-	1.000%
39	Texas Woman'S University 5 07/01/2030	-	1.000%
40	Fx Forward Contract: USD/Thb Settle 2026-01-07	-	1.000%
41	Forward Foreign Currency Contract	-	1.000%
42	5-Year Interest Rate Swap	-	1.000%
43	Sm Energy Co Company Guar 01/27 6.625	-	1.000%
44	Forward Foreign Currency Contract	-	1.000%
45	Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5	-	1.000%
46	Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5	-	0.990%
47	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.960%
48	Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75	-	0.930%
49	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.910%
50	Ah Parent Inc Cl A Pfd 10.50% Prp Pp (Not Listed Or Trading)	-	0.910%
51	Ubs Group Ag 4.4 09/23/2031	-	0.900%
52	FW3542396.SRDUP	-	0.890%
53	Forward Foreign Currency Contract	-	0.890%
54	Hudson Pacific Propertie Company Guar 11/27 3.95	-	0.880%
55	Sold GBP Bought USD 20260402	-	0.820%
56	Churchill Downs, Inc.	CHDN 5.5 04/01/27 14	0.800%
57	219860005.Srdlc 28.99 2027-09-15	-	0.800%
58	Fx Forwards	-	0.800%
59	Ati Inc Sr Unsecured 12/27 5.875	-	0.800%
60	Tenet Healthcare Corp Sr Secured 11/27 5.125	-	0.800%
61	Dallas General Obligation Bonds 5 02/15/2027	-	0.770%
62	Celanese Us Holdings Llc Company Guar 07/27 7.165	-	0.720%
63	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.700%
64	Forward Foreign Currency Contract	-	0.620%
65	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.600%
66	Universal Health Services Inc 4.63 10/15/2029	-	0.600%
67	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.590%
68	Copley Acquisition Corp - Warrants	-	0.590%
69	Msci Emgmkt Mar26	-	0.530%
70	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.500%
71	Lch - CNY Irs 4/2/30 Rec Fix_C	-	0.500%
72	Fifth Third Bancorp 8.250 03/01/2038 8.25 2038-03-01	-	0.500%
73	Cdx Ig45 5Y Ice	-	0.500%
74	Sold NOK Bought USD 20260407	-	0.500%
75	Griffon Corporation Company Guar 03/28 5.75	-	0.500%
76	Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900	-	0.500%
77	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031	-	0.500%
78	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.490%
79	1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875	-	0.490%
80	Rb Global Holdings Inc Sr Secured 144A 03/28 6.75	-	0.410%
81	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.400%
82	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.400%
83	Voc Escrow Ltd Sr Secured 144A 02/28 5	-	0.400%
84	Edgewell Personal Care Company Guar 144A 06/28 5.5	-	0.400%
85	Sold MXN Bought USD 20260617	-	0.400%
86	Macy'S Retail Hldgs Llc 5.125% 1/15/2042	-	0.370%
87	Kuntarahoitus Oyj 4.375 2028-10-02	-	0.370%
88	Sold ILS Bought USD 20251015	-	0.370%
89	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.340%
90	Ahead Db Holdings Llc Company Guar 144A 05/28 6.625	-	0.300%
91	Georgia Ports Authority 4 07/01/2051	-	0.140%
92	Sold MYR Bought USD 20251008	-	0.080%
93	Oceaneering Intl I 6% 02/01/28	OII 6 02/01/28	0.000%
94	us dollar001/00/1900	-	-1.160%