MYHE ETF

MYHE ETF
$23.84
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MYHE holds 16.8% of its assets in its 10 largest positions as of Sep 11, 2026. MYHE is State Street My2031 High Yield Corporate Bond ETF.

Showing the top 10 of 172 holdings · as of Sep 11, 2026
Top 10 weight
16.84%
MYHE top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMeridian Arc Holdco Llc Sr Secured 144A 04/31
2.47%
2.5%$151.5K
2DebtPr Rno Property Owner 1 Sr Secured 144A 05/31
1.95%
4.4%$119.2K
3DebtCco Holdings Llc/Cap Corp Sr Unsecured 144A 02/31
1.89%
6.3%$116.0K
4
NMF
Ssi Us Gov Money Market Class
1.75%
8.1%$106.9K
5DebtGalaxy Helios Data Cntr Sr Secured 144A 08/31
1.70%
9.8%$104.1K
6DebtSv Rno Property Owner 1 Sr Secured 144A 03/31
1.70%
11.5%$104.4K
7DebtCentene Corp Sr Unsecured 03/31
1.41%
12.9%$86.2K
8DebtCrc Insurance Group Llc Sr Secured 144A 06/31
1.37%
14.2%$84.1K
9DebtCarvana Co Sr Secured 144A 06/31
1.36%
15.6%$83.4K
10DebtTenet Healthcare Corp Sr Secured 05/31
1.24%
16.8%$76.1K
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MYHE ETF Top Holdings

MYHE holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 04/30/2031 at 2.5%, Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 05/01/2031 at 1.9%, Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25 02/01/2031 at 1.9%.

MYHE portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets.

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

Showing 10 of 172 holdingsTop 10 Weight: 16.84%
#TickerNameIndustryWeightAllocation
1-Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 04/30/2031Other2.47%
2-Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 05/01/2031Other1.95%
3-Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25 02/01/2031Other1.89%
4NMFSsi Us Gov Money Market ClassUnknown1.75%
5-Galaxy Helios Data Cntr Sr Secured 144A 08/31 9.875 08/01/2031Other1.70%
6-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 03/01/2031Other1.70%
7-Centene Corp Sr Unsecured 03/31 2.5 03/01/2031Other1.41%
8-Crc Insurance Group Llc Sr Secured 144A 06/31 7.125 06/01/2031Other1.37%
9-Carvana Co Sr Secured 144A 06/31 9 06/01/2031Other1.36%
10-Tenet Healthcare Corp Sr Secured 05/31 6.75 05/15/2031Other1.24%
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Holdings Distribution

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