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State Street My2027 High Yield Corporate Bond ETF MYHA

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Price alert · MYHA

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24.59 USD +0.03 (+0.14%)

At closeNov 6, 2026, 4:00 PM EST

24.55 -0.05 -0.19%

After hours · Nov 6, 4:00 PM ET

24.59 Day range 24.59
24.55 52-week range 25.14
YTD
-1.82%
1 year
-1.82%

State Street My2027 High Yield Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$4.91M
NAV
24.57
Holdings
90
Inception
2026-02-25
Top 10 weight
30.61%

Top holdings

  1. NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 6.05%
  2. RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 3.87%
  3. LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 3.47%
  4. PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 3.05%
  5. ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 3.03%
  6. SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 2.83%
  7. NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 2.26%
  8. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 2.26%
  9. GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 1.96%
  10. DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 1.85%
  11. GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 1.85%
  12. FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 1.84%
  13. LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 1.77%
  14. VIASAT INC SR SECURED 144A 04/27 5.625 1.75%
  15. KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 1.74%
  16. IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 1.74%
  17. JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 1.72%
  18. NAVIENT CORP SR UNSECURED 03/27 5 1.64%
  19. VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 1.63%
  20. SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 1.54%
  21. BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 1.53%
  22. BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 1.50%
  23. MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 1.47%
  24. BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 1.44%
  25. VF CORP SR UNSECURED 04/27 2.8 1.43%

Sector weights

  • Corporate 97.51%
  • Cash & Others 2.49%

Country weights

  • United States 71.53%
  • Japan 9.87%
  • Canada 7.38%
  • United Kingdom 2.11%
  • Other 1.90%
  • Australia 1.82%
  • Ireland 1.82%
  • Netherlands 1.62%
  • Finland 0.51%
  • Macau 0.51%
  • Spain 0.50%
  • Luxembourg 0.43%

Updated 2026-11-08