State Street® My2027 High Yield Corporate Bond ETF MYHA
Morningstar’s Analysis MYHA
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nissan Motor Co Ltd. 4.345% | 6.03 | 292,888 | Corporate |
Rakuten Group Inc. 11.25% | 3.87 | 188,189 | Corporate |
Live Nation Entertainment, Inc. 4.75% | 3.47 | 168,570 | Corporate |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 3.02 | 146,900 | Corporate |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 3.02 | 146,895 | Corporate |
Sirius Xm Radio LLC 5% | 2.82 | 137,154 | Corporate |
NOVA Chemicals Corp. 5.25% | 2.26 | 109,812 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.25 | 109,292 | Corporate |
Gen Digital Inc 6.75% | 1.96 | 95,092 | Corporate |
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | 1.85 | 89,752 | Corporate |