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State Street My2028 High Yield Corporate Bond ETF MYHB

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Price alert · MYHB

All alert types
24.73 USD 0.00 -0.02%

At close · Oct 30

24.65 -0.08 -0.30%

After hours · Oct 30, 4:00 PM ET

Bid
25.00 × —
Ask
25.04 × —
24.73 Day range 24.73
24.59 52-week range 25.12
YTD
-1.26%
1 year
-1.26%
Open
24.73
Prev close
24.73
Mkt cap
98.80M
Vol
6
Avg vol
209
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.73
High
24.73

5D chart

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Interval
1m5m15m30m

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State Street My2028 High Yield Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$4.94M
NAV
24.69
Holdings
132
Inception
2026-02-25
Top 10 weight
15.95%

Top holdings

  1. CENTENE CORP SR UNSECURED 07/28 2.45 2.05%
  2. TENNECO INC SR SECURED 144A 11/28 8 1.74%
  3. BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 1.57%
  4. TRANSDIGM INC SR SECURED 144A 03/29 6.375 1.55%
  5. SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 1.54%
  6. ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 1.53%
  7. AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 1.52%
  8. SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 1.49%
  9. ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 1.48%
  10. BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 1.47%
  11. KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 1.46%
  12. ILIAD HOLDING SAS SR SECURED 144A 10/28 7 1.44%
  13. NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 1.37%
  14. US DOLLAR 1.29%
  15. TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 1.28%
  16. SM ENERGY CO SR UNSECURED 07/28 6.5 1.23%
  17. IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 1.23%
  18. TENET HEALTHCARE CORP SR SECURED 06/28 4.625 1.22%
  19. ABC SUPPLY CO INC SR SECURED 144A 01/28 4 1.21%
  20. MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 1.21%
  21. CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 1.12%
  22. FLUOR CORP SR UNSECURED 09/28 4.25 1.10%
  23. ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 1.09%
  24. AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 1.03%
  25. NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 1.03%

Country weights

  • United States 86.82%
  • Canada 6.49%
  • France 1.44%
  • United Kingdom 1.27%
  • Spain 1.00%
  • Japan 0.83%
  • Luxembourg 0.82%
  • Malta 0.72%
  • Australia 0.51%
  • Other 0.11%

Updated 2026-10-31

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