MYHA – State Street®My2027 HighYield CrptBdETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MYHA

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Current Portfolio Date Oct 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nissan Motor Co Ltd. 4.345%	6.01	293,050	Corporate
Rakuten Group Inc. 11.25%	3.86	188,241	Corporate
Live Nation Entertainment, Inc. 4.75%	3.46	168,774	Corporate
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	3.02	147,498	Corporate
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	3.01	146,764	Corporate
Sirius Xm Radio LLC 5%	2.81	136,982	Corporate
NOVA Chemicals Corp. 5.25%	2.25	109,711	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.24	109,371	Corporate
Methanex Corporation 5.125%	2.04	99,668	Corporate
Gen Digital Inc 6.75%	1.95	94,984	Corporate

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