MYHE ETF

MYHE ETF
$23.75
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MYHE holds 17.0% of its assets in its 10 largest positions as of Oct 16, 2026. MYHE is State Street My2031 High Yield Corporate Bond ETF.

Showing the top 10 of 175 holdings · as of Oct 16, 2026
Top 10 weight
17.05%
MYHE top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
2.49%
2.5%$147.0K
2
NMF
Ssi Us Gov Money Market Class
2.48%
5.0%$146.5K
3—Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5
1.99%
7.0%$117.2K
4—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
1.74%
8.7%$102.5K
5DebtGalaxy Helios Data Centers Ii Llc
1.63%
10.3%$96.1K
6DebtCentene Corp Sr Unsecured 03/31 2.5
1.45%
11.8%$85.7K
7—Carvana Co Sr Secured 144A 06/31 9
1.38%
13.2%$81.5K
8—Crc Insurance Group Llc Sr Secured 144A 06/31 7.125
1.36%
14.5%$80.3K
9
THC
Tenet Healthcare Corp Sr Secured 05/31 6.75
1.28%
15.8%$75.5K
10—Windstream Services/Escr Sr Secured 144A 10/31 8.25
1.25%
17.0%$73.8K
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MYHE ETF Top Holdings

MYHE holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 at 2.5%, Ssi Us Gov Money Market Class at 2.5%, Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 at 2.0%.

MYHE portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 0.9%.

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

Showing 10 of 175 holdingsTop 10 Weight: 17.05%
#TickerNameIndustryWeightAllocation
1-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25Other2.49%
2NMFSsi Us Gov Money Market ClassUnknown2.48%
3-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5Other1.99%
4-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.74%
5-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031Other1.63%
6-Centene Corp Sr Unsecured 03/31 2.5Other1.45%
7-Carvana Co Sr Secured 144A 06/31 9Other1.38%
8-Crc Insurance Group Llc Sr Secured 144A 06/31 7.125Other1.36%
9-Tenet Healthcare Corp Sr Secured 05/31 6.75Other1.28%
10-Windstream Services/Escr Sr Secured 144A 10/31 8.25Other1.25%
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Holdings Distribution

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