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State Street My2031 High Yield Corporate Bond ETF MYHE

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23.71 USD -0.15 (-0.63%)

Nov 4, 2026, 10:04 AM EST

23.60 Day range 23.62

23.60 52-week range 26.36

YTD: -5.24%
1 year: -5.24%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $5.90M
NAV: 23.60
Holdings: 176
Inception: 2026-02-25
Top 10 weight: 17.33%

SSI US GOV MONEY MARKET CLASS 2.73%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 2.46%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 1.97%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 1.71%
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 1.63%
CENTENE CORP SR UNSECURED 03/31 2.5 1.47%
CARVANA CO SR SECURED 144A 06/31 9 1.40%
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 1.37%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 1.30%
ZF NA CAPITAL COMPANY GUAR 144A 11/31 8.375 1.29%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 1.28%
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 1.27%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 1.24%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 1.18%
GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 1.13%
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 1.04%
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 0.97%
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 0.96%
ZENITH ARC LLC SR SECURED 144A 08/31 8.875 0.94%
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 0.91%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 0.91%
SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 0.90%
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 0.88%
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 0.88%
GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5 0.88%

Corporate 97.71%
Cash & Others 2.29%

United States 90.86%
Other 2.86%
Canada 2.22%
United Kingdom 1.27%
France 0.85%
Netherlands 0.67%
Australia 0.54%
Luxembourg 0.40%
Greece 0.33%

Updated 2026-11-04