MYHB ETF

MYHB ETF
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MYHB holds 17.1% of its assets in its 10 largest positions as of Sep 3, 2026. MYHB is State Street My2028 High Yield Corporate Bond ETF.

Showing top 50 of 129 holdings · as of Sep 3, 2026
MYHB holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTenet Healthcare Corp Sr Secured 06/28 4.625
2.19%		2.2%$109.1K
2DebtCentene Corp Sr Unsecured 07/28 2.45
2.01%		4.2%$100.0K
3Debt1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875
1.98%		6.2%$98.4K
4DebtUnited Rentals North Am Company Guar 01/28 4.875
1.80%		8.0%$89.6K
5DebtTenneco Inc Sr Secured 144A 11/28 8
1.71%		9.7%$85.1K
6DebtTransdigm Inc Sr Secured 144A 03/29 6.375
1.53%		11.2%$76.1K
7
NMF
Ssi Us Gov Money Market Class
1.49%		12.7%$74.4K
8DebtAvantor Funding Inc Company Guar 144A 07/28 4.625
1.49%		14.2%$74.4K
9DebtSirius Xm Radio Llc Company Guar 144A 07/28 4
1.47%		15.7%$73.1K
10DebtIliad Holding Sas Sr Secured 144A 10/28 7
1.41%		17.1%$70.1K
11DebtBausch Health Cos Inc Company Guar 144A 01/28 5
1.41%		18.5%$70.1K
12DebtNewell Brands Inc Sr Unsecured 144A 06/28 8.5
1.36%		19.8%$67.7K
13DebtGriffon Corporation Company Guar 03/28 5.75
1.31%		21.2%$65.0K
14DebtTeam Health Holdings Inc Sr Secured 144A 06/28 13.5
1.26%		22.4%$62.9K
15DebtIron Mountain Inc Company Guar 144A 03/28 5.25
1.20%		23.6%$59.8K
16DebtHess Midstream Operation Company Guar 144A 06/28 5.125
1.20%		24.8%$59.8K
17DebtCinemark Usa Inc Company Guar 144A 07/28 5.25
1.10%		25.9%$54.8K
18DebtFluor Corp Sr Unsecured 09/28 4.25
1.09%		27.0%$54.0K
19DebtArches Buyer Inc Sr Unsecured 144A 12/28 6.125
1.09%		28.1%$54.3K
20DebtFair Isaac Corp Sr Unsecured 144A 06/28 4
1.08%		29.2%$53.8K
21DebtIon Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75
1.04%		30.2%$51.6K
22DebtCredit Acceptanc Company Guar 144A 12/28 9.25
1.04%		31.3%$51.7K
23DebtEquipmentshare.com Inc Secured 144A 05/28 9
1.03%		32.3%$51.0K
24DebtNissan Motor Acceptance Sr Unsecured 144A 09/28 7.05
1.03%		33.3%$51.0K
25DebtKinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
1.02%		34.3%$50.8K
26DebtBwx Technologies Inc Company Guar 144A 06/28 4.125
1.01%		35.4%$50.1K
27DebtAmerican Airlines Inc Sr Secured 144A 02/28 7.25
1.01%		36.4%$50.4K
28DebtScience Applications Int Company Guar 144A 04/28 4.875
1.00%		37.4%$49.6K
29DebtSunoco Lp/Finance Corp Company Guar 03/28 5.875
1.00%		38.4%$50.0K
30DebtFtai Aviation Investors Company Guar 144A 05/28 5.5
1.00%		39.4%$49.9K
31DebtClearway Energy Op Llc Company Guar 144A 03/28 4.75
0.99%		40.4%$49.5K
32DebtOrganon + Co/Organon For Sr Secured 144A 04/28 4.125
0.99%		41.3%$49.4K
33DebtPg+E Corp Sr Secured 07/28 5
0.99%		42.3%$49.4K
34DebtGrifols Sa Company Guar 144A 10/28 4.75
0.99%		43.3%$49.3K
35DebtGfl Environmental Inc Sr Secured 144A 09/28 3.5
0.98%		44.3%$48.7K
36DebtOpen Text Corp Company Guar 144A 02/28 3.875
0.98%		45.3%$48.9K
37DebtJefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5
0.97%		46.3%$48.4K
38DebtCoinbase Global Inc Company Guar 144A 10/28 3.375
0.96%		47.2%$47.8K
39DebtCalderys Financing Llc Sr Secured 144A 06/28 11.25
0.93%		48.1%$46.5K
40DebtEdgewell Personal Care Company Guar 144A 06/28 5.5
0.90%		49.0%$44.9K
41DebtB+G Foods Inc Sr Secured 144A 09/28 8
0.90%		49.9%$44.8K
42DebtPark Intermed Holdings Sr Secured 144A 05/29 4.875
0.89%		50.8%$44.2K
43DebtAmerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375
0.88%		51.7%$44.0K
44DebtBrandywine Oper Partners Company Guar 03/28 8.3
0.85%		52.6%$42.5K
45DebtTrinity Industries Inc Company Guar 144A 07/28 7.75
0.82%		53.4%$40.9K
46DebtZf Na Capital Company Guar 144A 04/28 6.875
0.82%		54.2%$40.7K
47DebtBath + Body Works Inc Company Guar 02/28 5.25
0.81%		55.0%$40.1K
48DebtNissan Motor Co Sr Unsecured 144A 09/27 4.345
0.81%		55.8%$40.5K
49DebtLsb Industries Sr Secured 144A 10/28 6.25
0.80%		56.6%$39.9K
50DebtTitan International Inc Sr Secured 04/28 7
0.80%		57.4%$39.9K
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MYHB ETF All Holdings

MYHB holdings total 128 positions. The top 10 holdings account for 17.1% of the fund, led by Tenet Healthcare Corp Sr Secured 06/28 4.625 4.625 06/15/2028 at 2.2%, Centene Corp Sr Unsecured 07/28 2.45 2.45 07/15/2028 at 2.0%, 1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875 3.875 01/15/2028 at 2.0%.

MYHB portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets.

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

Compare MYHB

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MYHB ETF Holdings

129 of 128 holdings

  • 1

    Tenet Healthcare Corp Sr Secured 06/28 4.625 4.625 06/15/2028

    Other
    2.19%
  • 2

    Centene Corp Sr Unsecured 07/28 2.45 2.45 07/15/2028

    Other
    2.01%
  • 3

    1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875 3.875 01/15/2028

    Other
    1.98%
  • 4

    United Rentals North Am Company Guar 01/28 4.875 4.875 01/15/2028

    Other
    1.80%
  • 5

    Tenneco Inc Sr Secured 144A 11/28 8 8 11/17/2028

    Other
    1.71%
  • 6

    Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029

    Other
    1.53%
  • 7

    Ssi Us Gov Money Market Class

    NMFUnknown
    1.49%
  • 8

    Avantor Funding Inc Company Guar 144A 07/28 4.625 4.625 07/15/2028

    Other
    1.49%
  • 9

    Sirius Xm Radio Llc Company Guar 144A 07/28 4 4 07/15/2028

    Other
    1.47%
  • 10

    Iliad Holding Sas Sr Secured 144A 10/28 7 7 10/15/2028

    Other
    1.41%
  • 11

    Bausch Health Cos Inc Company Guar 144A 01/28 5 5 01/30/2028

    Other
    1.41%
  • 12

    Newell Brands Inc Sr Unsecured 144A 06/28 8.5 8.5 06/01/2028

    Other
    1.36%
  • 13

    Griffon Corporation Company Guar 03/28 5.75 5.75 03/01/2028

    Other
    1.31%
  • 14

    Team Health Holdings Inc Sr Secured 144A 06/28 13.5 13.5 06/30/2028

    Other
    1.26%
  • 15

    Iron Mountain Inc Company Guar 144A 03/28 5.25 5.25 03/15/2028

    Other
    1.20%
  • 16

    Hess Midstream Operation Company Guar 144A 06/28 5.125 5.125 06/15/2028

    Other
    1.20%
  • 17

    Cinemark Usa Inc Company Guar 144A 07/28 5.25 5.25 07/15/2028

    Other
    1.10%
  • 18

    Fluor Corp Sr Unsecured 09/28 4.25 4.25 09/15/2028

    Other
    1.09%
  • 19

    Arches Buyer Inc Sr Unsecured 144A 12/28 6.125 6.125 12/01/2028

    Other
    1.09%
  • 20

    Fair Isaac Corp Sr Unsecured 144A 06/28 4 4 06/15/2028

    Other
    1.08%
  • 21

    Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75 5.75 05/15/2028

    Other
    1.04%
  • 22

    Credit Acceptanc Company Guar 144A 12/28 9.25 9.25 12/15/2028

    Other
    1.04%
  • 23

    Equipmentshare.Com Inc Secured 144A 05/28 9 9 05/15/2028

    Other
    1.03%
  • 24

    Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05 7.05 09/15/2028

    Other
    1.03%
  • 25

    Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625 6.625 12/15/2028

    Other
    1.02%
  • 26

    Bwx Technologies Inc Company Guar 144A 06/28 4.125 4.125 06/30/2028

    Other
    1.01%
  • 27

    American Airlines Inc Sr Secured 144A 02/28 7.25 7.25 02/15/2028

    Other
    1.01%
  • 28

    Science Applications Int Company Guar 144A 04/28 4.875 4.875 04/01/2028

    Other
    1.00%
  • 29

    Sunoco Lp/Finance Corp Company Guar 03/28 5.875 5.875 03/15/2028

    Other
    1.00%
  • 30

    Ftai Aviation Investors Company Guar 144A 05/28 5.5 5.5 05/01/2028

    Other
    1.00%
  • 31

    Clearway Energy Op Llc Company Guar 144A 03/28 4.75 4.75 03/15/2028

    Other
    0.99%
  • 32

    Organon + Co/Organon For Sr Secured 144A 04/28 4.125 4.125 04/30/2028

    Other
    0.99%
  • 33

    Pg+E Corp Sr Secured 07/28 5 5 07/01/2028

    Other
    0.99%
  • 34

    Grifols Sa Company Guar 144A 10/28 4.75 4.75 10/15/2028

    Other
    0.99%
  • 35

    Gfl Environmental Inc Sr Secured 144A 09/28 3.5 3.5 09/01/2028

    Other
    0.98%
  • 36

    Open Text Corp Company Guar 144A 02/28 3.875 3.875 02/15/2028

    Other
    0.98%
  • 37

    Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5 5 08/15/2028

    Other
    0.97%
  • 38

    Coinbase Global Inc Company Guar 144A 10/28 3.375 3.375 10/01/2028

    Other
    0.96%
  • 39

    Calderys Financing Llc Sr Secured 144A 06/28 11.25 11.25 06/01/2028

    Other
    0.93%
  • 40

    Edgewell Personal Care Company Guar 144A 06/28 5.5 5.5 06/01/2028

    Other
    0.90%
  • 41

    B+G Foods Inc Sr Secured 144A 09/28 8 8 09/15/2028

    Other
    0.90%
  • 42

    Park Intermed Holdings Sr Secured 144A 05/29 4.875 4.875 05/15/2029

    Other
    0.89%
  • 43

    Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375 9.375 06/01/2028

    Other
    0.88%
  • 44

    Brandywine Oper Partners Company Guar 03/28 8.3 8.3 03/15/2028

    Other
    0.85%
  • 45

    Trinity Industries Inc Company Guar 144A 07/28 7.75 7.75 07/15/2028

    Other
    0.82%
  • 46

    Zf Na Capital Company Guar 144A 04/28 6.875 6.875 04/14/2028

    Other
    0.82%
  • 47

    Bath + Body Works Inc Company Guar 02/28 5.25 5.25 02/01/2028

    Other
    0.81%
  • 48

    Nissan Motor Co Sr Unsecured 144A 09/27 4.345 4.345 09/17/2027

    Other
    0.81%
  • 49

    Lsb Industries Sr Secured 144A 10/28 6.25 6.25 10/15/2028

    Other
    0.80%
  • 50

    Titan International Inc Sr Secured 04/28 7 7 04/30/2028

    Other
    0.80%
  • 51

    Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375 4.375 08/15/2028

    Other
    0.79%
  • 52

    Global Net Lease Inc Company Guar 144A 09/28 4.5 4.5 09/30/2028

    Other
    0.79%
  • 53

    Lamar Media Corp Company Guar 02/28 3.75 3.75 02/15/2028

    Other
    0.79%
  • 54

    Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5 4.5 08/15/2028

    Other
    0.79%
  • 55

    On Semiconductor Corp Company Guar 144A 09/28 3.875 3.875 09/01/2028

    Other
    0.78%
  • 56

    Ingevity Corp Company Guar 144A 11/28 3.875 3.875 11/01/2028

    Other
    0.78%
  • 57

    Vistajet Malta/Vm Holds Sr Unsecured 144A 06/28 9.5 9.5 06/01/2028

    Other
    0.72%
  • 58

    Adams Homes Inc Sr Unsecured 144A 10/28 9.25 9.25 10/15/2028

    Other
    0.72%
  • 59

    Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75 6.75 04/15/2028

    Other
    0.71%
  • 60

    Viasat Inc Sr Unsecured 144A 07/28 6.5 6.5 07/15/2028

    Other
    0.70%
  • 61

    Jaguar Land Rover Automo Sr Unsecured 144A 01/28 5.875 5.875 01/15/2028

    Other
    0.70%
  • 62

    Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125 6.125 06/15/2028

    Other
    0.70%
  • 63

    Smyrna Ready Mix Concret Sr Secured 144A 11/28 6 6 11/01/2028

    Other
    0.70%
  • 64

    Asbury Automotive Group Company Guar 03/28 4.5 4.5 03/01/2028

    Other
    0.70%
  • 65

    Terraform Power Operatin Company Guar 144A 01/28 5 5 01/31/2028

    Other
    0.70%
  • 66

    Live Nation Entertainmen Sr Secured 144A 01/28 3.75 3.75 01/15/2028

    Other
    0.69%
  • 67

    Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625 4.625 06/01/2028

    Other
    0.69%
  • 68

    Ptc Inc Company Guar 144A 02/28 4 4 02/15/2028

    Other
    0.69%
  • 69

    Teleflex Inc Company Guar 144A 06/28 4.25 4.25 06/01/2028

    Other
    0.69%
  • 70

    Firstcash Inc Company Guar 144A 09/28 4.625 4.625 09/01/2028

    Other
    0.69%
  • 71

    Charles River Laboratori Company Guar 144A 05/28 4.25 4.25 05/01/2028

    Other
    0.69%
  • 72

    Goto Group Inc Sr Secured 144A 05/28 5.5 5.5 05/01/2028

    Other
    0.66%
  • 73

    C+S Group Enterprises Ll Company Guar 144A 12/28 5 5 12/15/2028

    Other
    0.65%
  • 74

    Enova International Inc Company Guar 144A 12/28 11.25 11.25 12/15/2028

    Other
    0.63%
  • 75

    Lgi Homes Inc Company Guar 144A 12/28 8.75 8.75 12/15/2028

    Other
    0.62%
  • 76

    Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25 7.25 07/15/2028

    Other
    0.61%
  • 77

    Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5 11.5 02/15/2028

    Other
    0.61%
  • 78

    M/I Homes Inc Company Guar 02/28 4.95 4.95 02/01/2028

    Other
    0.60%
  • 79

    Navient Corp Sr Unsecured 03/28 4.875 4.875 03/15/2028

    Other
    0.60%
  • 80

    Hudson Pacific Propertie Company Guar 02/28 5.95 5.95 02/15/2028

    Other
    0.60%
  • 81

    Discovery Communications Company Guar 03/28 3.95 3.95 03/20/2028

    Other
    0.60%
  • 82

    Cars.Com Inc Company Guar 144A 11/28 6.375 6.375 11/01/2028

    Other
    0.60%
  • 83

    Dish Dbs Corp Sr Secured 144A 12/28 5.75 5.75 12/01/2028

    Other
    0.59%
  • 84

    Buckeye Partners Lp Sr Unsecured 12/27 4.125 4.125 12/01/2027

    Other
    0.59%
  • 85

    Diversified Healthcare T Sr Unsecured 02/28 4.75 4.75 02/15/2028

    Other
    0.59%
  • 86

    Ats Corp Company Guar 144A 12/28 4.125 4.125 12/15/2028

    Other
    0.58%
  • 87

    Ld Holdings Group Llc Company Guar 144A 04/28 6.125 6.125 04/01/2028

    Other
    0.57%
  • 88

    Cascades Inc/Usa Inc Company Guar 144A 01/28 5.375 5.375 01/15/2028

    Other
    0.54%
  • 89

    United Natural Foods Inc Company Guar 144A 10/28 6.75 6.75 10/15/2028

    Other
    0.54%
  • 90

    Ahead Db Holdings Llc Company Guar 144A 05/28 6.625 6.625 05/01/2028

    Other
    0.52%
  • 91

    Us Foods Inc Company Guar 144A 09/28 6.875 6.875 09/15/2028

    Other
    0.51%
  • 92

    Bausch + Lomb Corp Sr Secured 144A 10/28 8.375 8.375 10/01/2028

    Other
    0.51%
  • 93

    Central Garden + Pet Co Company Guar 02/28 5.125 5.125 02/01/2028

    Other
    0.50%
  • 94

    Cvr Energy Inc Company Guar 144A 02/28 5.75 5.75 02/15/2028

    Other
    0.50%
  • 95

    Domtar Corp Sr Secured 144A 10/28 6.75 6.75 10/01/2028

    Other
    0.50%
  • 96

    Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75 12.75 12/31/2028

    Other
    0.50%
  • 97

    Marriott Ownership Resor Company Guar 01/28 4.75 4.75 01/15/2028

    Other
    0.50%
  • 98

    Winnebago Industries Sr Secured 144A 07/28 6.25 6.25 07/15/2028

    Other
    0.50%
  • 99

    Railworks Holdings Lp/R Secured 144A 11/28 8.25 8.25 11/15/2028

    Other
    0.50%
  • 100

    Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875 4.875 11/01/2027

    Other
    0.50%
  • 101

    Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 8.5 12/15/2028

    Other
    0.50%
  • 102

    Mgm Resorts Intl Company Guar 10/28 4.75 4.75 10/15/2028

    Other
    0.50%
  • 103

    Carnival Corp Ltd Company Guar 144A 08/28 4 4 08/01/2028

    Other
    0.49%
  • 104

    Group 1 Automotive Inc Company Guar 144A 08/28 4 4 08/15/2028

    Other
    0.49%
  • 105

    Atlantica Infra Plc Company Guar 144A 06/28 4.125 4.125 06/15/2028

    Other
    0.49%
  • 106

    Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25 9.25 10/01/2028

    Other
    0.49%
  • 107

    Leggett + Platt Inc Sr Unsecured 03/29 4.4 4.4 03/15/2029

    Other
    0.48%
  • 108

    Pm General Purchaser Llc Sr Secured 144A 10/28 9.5 9.5 10/01/2028

    Other
    0.47%
  • 109

    Geo Group Inc/The Sr Secured 04/29 8.625 8.625 04/15/2029

    Other
    0.42%
  • 110

    Corecivic Inc Company Guar 04/29 8.25 8.25 04/15/2029

    Other
    0.42%
  • 111

    Goodyear Tire + Rubber Sr Unsecured 03/28 7 7 03/15/2028

    Other
    0.41%
  • 112

    Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75 6.75 03/15/2029

    Other
    0.41%
  • 113

    Angi Group Llc Company Guar 144A 08/28 3.875 3.875 08/15/2028

    Other
    0.40%
  • 114

    Crocs Inc Company Guar 144A 03/29 4.25 4.25 03/15/2029

    Other
    0.39%
  • 115

    Nrg Energy Inc Sr Secured 144A 04/31 4.955 4.955 04/30/2031

    Other
    0.39%
  • 116

    Fs Kkr Capital Corp Sr Unsecured 10/28 3.125 3.125 10/12/2028

    Other
    0.38%
  • 117

    Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 5.5 05/15/2029

    Other
    0.37%
  • 118

    Virtusa Corp Sr Unsecured 144A 12/28 7.125 7.125 12/15/2028

    Other
    0.36%
  • 119

    Iris Holding Inc Sr Unsecured 144A 12/28 10 10 12/15/2028

    Other
    0.35%
  • 120

    Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 12 07/01/2032

    Other
    0.34%
  • 121

    Burford Capital Glbl Fin Company Guar 144A 04/28 6.25 6.25 04/15/2028

    Other
    0.30%
  • 122

    Altice Financing Sa Sr Secured 144A 01/28 5 5 01/15/2028

    Other
    0.29%
  • 123

    Paramount Global Company Guar 01/31 4.95 4.95 01/15/2031

    Other
    0.28%
  • 124

    Acco Brands Corp Company Guar 144A 03/29 4.25 4.25 03/15/2029

    Other
    0.28%
  • 125

    Abc Supply Co Inc Sr Secured 144A 01/28 4 4 01/15/2028

    Other
    0.20%
  • 126

    Entegris Inc Company Guar 144A 04/28 4.375 4.375 04/15/2028

    Other
    0.20%
  • 127

    Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625 9.625 03/15/2029

    Other
    0.18%
  • 128

    Cmg Media Corporation Secured 144A 06/29 8.875 8.875 06/18/2029

    Other
    0.16%
  • 129

    us dollar001/00/1900

    Other
    -0.85%