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State Street My2030 High Yield Corporate Bond ETF MYHD

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24.19 USD +0.12 (+0.51%)

Nov 4, 2026, 2:57 PM EST

24.15 Day range 24.19

24.02 52-week range 27.00

YTD: -3.31%
1 year: -3.31%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $6.01M
NAV: 24.04
Holdings: 188
Inception: 2026-02-25
Top 10 weight: 17.16%

SSI US GOV MONEY MARKET CLASS 3.91%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 2.12%
TENET HEALTHCARE CORP SR SECURED 01/30 4.375 1.61%
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 1.56%
CENTENE CORP SR UNSECURED 10/30 3 1.50%
TRANSDIGM INC SR SECURED 144A 12/30 6.875 1.36%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 1.35%
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 1.28%
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 1.28%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 1.21%
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 1.21%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 1.18%
VOLTAGRID LLC SECURED 144A 11/30 7.375 1.16%
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 1.14%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 1.02%
SABRE GLBL INC SR SECURED 144A 03/30 10.75 0.96%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.95%
ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 0.89%
GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5 0.86%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0.84%
TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 0.84%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 0.84%
KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 0.83%
COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 0.83%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0.82%

Corporate 96.79%
Cash & Others 3.21%

United States 81.96%
Canada 4.53%
Other 2.81%
Luxembourg 2.29%
France 1.21%
Japan 1.20%
Netherlands 1.14%
United Kingdom 1.09%
Australia 1.04%
Ireland 0.63%
Norway 0.51%
Germany 0.51%

Updated 2026-11-04