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State Street My2030 High Yield Corporate Bond ETF MYHD

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24.17 USD -0.03 (-0.10%)

At closeNov 6, 2026, 4:00 PM EST

24.17 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.17 Day range 24.18
24.05 52-week range 25.14
YTD
-3.42%
1 year
-3.42%

State Street My2030 High Yield Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$6.04M
NAV
24.15
Holdings
190
Inception
2026-02-25
Top 10 weight
14.48%

Top holdings

  1. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 2.13%
  2. TENET HEALTHCARE CORP SR SECURED 01/30 4.375 1.61%
  3. 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 1.56%
  4. CENTENE CORP SR UNSECURED 10/30 3 1.50%
  5. TRANSDIGM INC SR SECURED 144A 12/30 6.875 1.36%
  6. DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 1.35%
  7. ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 1.28%
  8. NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 1.28%
  9. ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 1.21%
  10. NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 1.21%
  11. STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 1.19%
  12. CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 1.14%
  13. VOLTAGRID LLC SECURED 144A 11/30 7.375 1.13%
  14. VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 1.01%
  15. SABRE GLBL INC SR SECURED 144A 03/30 10.75 1.00%
  16. ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.96%
  17. BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 0.95%
  18. ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 0.88%
  19. STAR PARENT INC SR SECURED 144A 10/30 9 0.86%
  20. GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5 0.86%
  21. TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 0.86%
  22. MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0.85%
  23. MCAFEE CORP SR UNSECURED 144A 02/30 7.375 0.84%
  24. COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 0.83%
  25. KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 0.83%

Sector weights

  • Corporate 96.79%
  • Cash & Others 3.21%

Country weights

  • United States 83.67%
  • Canada 5.61%
  • Luxembourg 2.31%
  • France 1.23%
  • Japan 1.21%
  • Netherlands 1.16%
  • United Kingdom 1.09%
  • Australia 1.05%
  • Ireland 0.65%
  • Norway 0.52%
  • Germany 0.51%
  • Greece 0.34%

Updated 2026-11-07