MYHB ETF

MYHB ETF
$24.63
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MYHB holds 15.0% of its assets in its 10 largest positions as of Oct 16, 2026. MYHB is State Street My2028 High Yield Corporate Bond ETF.

Showing the top 10 of 130 holdings · as of Oct 16, 2026
Top 10 weight
14.96%
MYHB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tenneco Inc Sr Secured 144A 11/28 8
1.72%
1.7%$84.7K
2—Transdigm Inc Sr Secured 144A 03/29 6.375
1.53%
3.3%$75.2K
3—Aramark Services Inc Company Guar 144A 02/28 5
1.52%
4.8%$74.5K
4—Sunoco Lp/Finance Corp Company Guar 03/28 5.875
1.52%
6.3%$74.8K
5—Avantor Funding Inc Company Guar 144A 07/28 4.625
1.50%
7.8%$73.6K
6—Sirius Xm Radio Llc Company Guar 144A 07/28 4
1.47%
9.3%$72.2K
7—Onemain Finance Corp Company Guar 09/28 3.875
1.45%
10.7%$71.5K
8DebtKinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
1.43%
12.1%$70.5K
9—Iliad Holding Sas Sr Secured 144A 10/28 7
1.42%
13.6%$70.0K
10—Bausch Health Cos Inc Company Guar 144A 01/28 5
1.40%
15.0%$69.0K
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MYHB ETF Top Holdings

MYHB holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Tenneco Inc Sr Secured 144A 11/28 8 at 1.7%, Transdigm Inc Sr Secured 144A 03/29 6.375 at 1.5%, Aramark Services Inc Company Guar 144A 02/28 5 at 1.5%.

MYHB portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Consumer Discretionary at 1.4%.

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

Showing 10 of 130 holdingsTop 10 Weight: 14.96%
#TickerNameIndustryWeightAllocation
1-Tenneco Inc Sr Secured 144A 11/28 8Other1.72%
2-Transdigm Inc Sr Secured 144A 03/29 6.375Other1.53%
3-Aramark Services Inc Company Guar 144A 02/28 5Other1.52%
4-Sunoco Lp/Finance Corp Company Guar 03/28 5.875Other1.52%
5-Avantor Funding Inc Company Guar 144A 07/28 4.625Other1.50%
6-Sirius Xm Radio Llc Company Guar 144A 07/28 4Other1.47%
7-Onemain Finance Corp Company Guar 09/28 3.875Other1.45%
8-Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625Other1.43%
9-Iliad Holding Sas Sr Secured 144A 10/28 7Other1.42%
10-Bausch Health Cos Inc Company Guar 144A 01/28 5Other1.40%
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Holdings Distribution

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