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State Street My2028 High Yield Corporate Bond ETF MYHB

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Price alert · MYHB

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24.65 USD +0.05 (+0.20%)

At closeNov 6, 2026, 4:00 PM EST

24.65 0.00 +0.01%

After hours · Nov 6, 4:00 PM ET

24.65 Day range 24.65
24.58 52-week range 25.12
YTD
-1.57%
1 year
-1.57%

State Street My2028 High Yield Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$4.93M
NAV
24.64
Holdings
134
Inception
2026-02-25
Top 10 weight
16.00%

Top holdings

  1. CENTENE CORP SR UNSECURED 07/28 2.45 2.06%
  2. TENNECO INC SR SECURED 144A 11/28 8 1.74%
  3. BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 1.58%
  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 1.50%
  9. ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 1.49%
  10. BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 1.48%
  11. KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 1.45%
  12. ILIAD HOLDING SAS SR SECURED 144A 10/28 7 1.44%
  13. NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 1.38%
  14. SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 1.33%
  15. TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 1.29%
  16. SM ENERGY CO SR UNSECURED 07/28 6.5 1.24%
  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 1.13%
  22. ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 1.09%
  23. FLUOR CORP SR UNSECURED 09/28 4.25 1.07%
  24. BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 1.03%
  25. AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 1.03%

Sector weights

  • Corporate 98.59%
  • Cash & Others 1.41%

Country weights

  • United States 85.29%
  • Canada 6.58%
  • Other 1.55%
  • France 1.43%
  • United Kingdom 1.28%
  • Spain 1.00%
  • Luxembourg 0.83%
  • Japan 0.82%
  • Malta 0.72%
  • Australia 0.50%

Updated 2026-11-05