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State Street My2031 High Yield Corporate Bond ETF MYHE

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Price alert · MYHE

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23.75 USD +0.13 (+0.53%)

At closeNov 6, 2026, 4:00 PM EST

23.75 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.75 Day range 23.75
23.60 52-week range 25.17
YTD
-5.10%
1 year
-5.10%

State Street My2031 High Yield Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$5.92M
NAV
23.69
Holdings
177
Inception
2026-02-25
Top 10 weight
15.83%

Top holdings

  1. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 2.45%
  2. PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 1.96%
  3. SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 1.69%
  4. GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 1.60%
  5. CENTENE CORP SR UNSECURED 03/31 2.5 1.48%
  6. CARVANA CO SR SECURED 144A 06/31 9 1.40%
  7. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 1.37%
  8. TENET HEALTHCARE CORP SR SECURED 05/31 6.75 1.30%
  9. ZF NA CAPITAL COMPANY GUAR 144A 11/31 8.375 1.29%
  10. ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 1.28%
  11. ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 1.28%
  12. WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 1.25%
  13. HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 1.19%
  14. SSI US GOV MONEY MARKET CLASS 1.17%
  15. GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 1.14%
  16. DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 1.04%
  17. FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 0.97%
  18. PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 0.97%
  19. ZENITH ARC LLC SR SECURED 144A 08/31 8.875 0.93%
  20. NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 0.91%
  21. CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 0.91%
  22. SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 0.91%
  23. HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 0.88%
  24. GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5 0.88%
  25. ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 0.88%

Sector weights

  • Corporate 97.71%
  • Cash & Others 2.29%

Country weights

  • United States 92.65%
  • Canada 1.94%
  • United Kingdom 1.32%
  • Other 1.18%
  • France 0.88%
  • Netherlands 0.70%
  • Australia 0.55%
  • Luxembourg 0.42%
  • Greece 0.35%

Updated 2026-11-07