State Street® My2027 High Yield Corporate Bond ETF MYHA

Morningstar’s Analysis MYHA

There is no Morningstar’s Analysis data available.

Portfolio Holdings MYHA

  • 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

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