MYHA ETF top 10 holdings are 26.9% of the fund as of Jun 30, 2026

MYHA ETF top 10 holdings are 26.9% of the fund as of Jun 30, 2026
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MYHA holds 26.9% of its assets in its 10 largest positions as of Jun 30, 2026. MYHA is State Street My2027 High Yield Corporate Bond ETF.

Showing the top 10 of 97 holdings · as of Jun 30, 2026
Top 10 weight
26.86%
MYHA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtDish Network Corp 144A W/O RtsComm. Services · Media
4.13%		4.1%$205.6KComm. ServicesMedia
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
4DebtRakuten 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
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Themes in the top 10
5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesEnergy SecurityInfrastructureInterest RatesInflation Protection

MYHA ETF Top Holdings

MYHA holdings top 10 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 SPYMYHA vs QQQMYHA vs VOOMYHA vs VTIMYHA vs IVVMYHA vs SCHDMYHA vs VYMMYHA vs VXUS
Showing 10 of 97 holdingsTop 10 Weight: 26.86%
#TickerNameIndustryWeightAllocation
1DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services4.13%
2-Sold TRY Bought USD 20260414Other3.93%
3-Live Nation Entertainmen Company Guar 144A 10/27 4.75Other3.40%
4-Rakuten Group Inc Sr Unsecured 144A 02/27 11.25Other3.11%
5-CLP Fwd Pur From USD Ndf 2/9/2026Other2.39%
6IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials2.18%
7-BROWN BROTHERS HARRIMANOther2.01%
8-Asac Ii Lp Unit SealedOther1.97%
9-Gen Digital Inc Company Guar 144A 09/27 6.75Other1.91%
10-Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75Other1.83%
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Holdings Distribution

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