Fund holdings · State Street My2028 High Yield Corporate Bond ETF
MYHB holdings: 129 positions
MYHB held 129 positions as of Oct 19, 2026. Centene Corp Sr Unsecured 07/28 2.45 is the largest at 2.02%; the top 10 are 15.6% of the fund.
How much of the fund each position is · one bar per position, largest first
Centene Corp Sr Unsecured 07/28 2.45 2.02%129 positionsLD Holdings Group LLC Company Guar 144A 04/28 6.125 0.50%
15.6%
top 10 together
2.02%
largest position
101
positions under 1%
The largest 100 of 129 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Centene Corp Sr Unsecured 07/28 2.45 | 2.02% |
| 2 | Tenneco Inc Sr Secured 144A 11/28 8 | 1.72% |
| 3 | Transdigm Inc Sr Secured 144A 03/29 6.375 | 1.53% |
| 4 | Sunoco LP/Finance Corp Company Guar 03/28 5.875 | 1.52% |
| 5 | Aramark Services Inc Company Guar 144A 02/28 5 | 1.51% |
| 6 | Avantor Funding Inc Company Guar 144A 07/28 4.625 | 1.49% |
| 7 | Sirius Xm Radio LLC Company Guar 144A 07/28 4 | 1.47% |
| 8 | Onemain Finance Corp Company Guar 09/28 3.875 | 1.46% |
| 9 | Kinetik Holdings LP Sr Unsecured 144A 12/28 6.625 | 1.43% |
| 10 | Bausch Health Cos Inc Company Guar 144A 01/28 5 | 1.43% |
| 11 | Iliad Holding Sas Sr Secured 144A 10/28 7 | 1.42% |
| 12 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | 1.36% |
| 13 | Team Health Holdings Inc Sr Secured 144A 06/28 13.5 | 1.27% |
| 14 | SM Energy Co Sr Unsecured 07/28 6.5 | 1.22% |
| 15 | Iron Mountain Inc Company Guar 144A 03/28 5.25 | 1.21% |
| 16 | Tenet Healthcare Corp Sr Secured 06/28 4.625 | 1.20% |
| 17 | ABC Supply Co Inc Sr Secured 144A 01/28 4 | 1.20% |
| 18 | Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375 | 1.19% |
| 19 | Cinemark USA Inc Company Guar 144A 07/28 5.25 | 1.10% |
| 20 | Fluor Corp Sr Unsecured 09/28 4.25 | 1.09% |
| 21 | Arches Buyer Inc Sr Unsecured 144A 12/28 6.125 | 1.08% |
| 22 | Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05 | 1.02% |
| 23 | American Airlines Inc Sr Secured 144A 02/28 7.25 | 1.01% |
| 24 | BWX Technologies Inc Company Guar 144A 06/28 4.125 | 1.01% |
| 25 | Ftai Aviation Investors Company Guar 144A 05/28 5.5 | 1.00% |
| 26 | Science Applications Int Company Guar 144A 04/28 4.875 | 1.00% |
| 27 | Organon + Co/Organon for Sr Secured 144A 04/28 4.125 | 1.00% |
| 28 | Clearway Energy Op LLC Company Guar 144A 03/28 4.75 | 1.00% |
| 29 | Pg+e Corp Sr Secured 07/28 5 | 1.00% |
| 30 | Energizer Holdings Inc Company Guar 144A 06/28 4.75 | 0.99% |
| 31 | Equipmentshare.com Inc Secured 144A 05/28 9 | 0.99% |
| 32 | Grifols SA Company Guar 144A 10/28 4.75 | 0.99% |
| 33 | Element Solutions Inc Company Guar 144A 09/28 3.875 | 0.98% |
| 34 | Jefferies Fin LLC / Jfin Sr Unsecured 144A 08/28 5 | 0.97% |
| 35 | Coinbase Global Inc Company Guar 144A 10/28 3.375 | 0.96% |
| 36 | Calderys Financing LLC Sr Secured 144A 06/28 11.25 | 0.94% |
| 37 | Edgewell Personal Care Company Guar 144A 06/28 5.5 | 0.91% |
| 38 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375 | 0.89% |
| 39 | Fair Isaac Corp Company Guar 144A 06/28 4 | 0.88% |
| 40 | Park Intermed Holdings Sr Secured 144A 05/29 4.875 | 0.88% |
| 41 | B+g Foods Inc Sr Secured 144A 09/28 8 | 0.85% |
| 42 | Brandywine Oper Partners Company Guar 03/28 8.8 | 0.85% |
| 43 | Trinity Industries Inc Company Guar 144A 07/28 7.75 | 0.82% |
| 44 | ZF Na Capital Company Guar 144A 04/28 6.875 | 0.82% |
| 45 | Garda World Security Sr Secured 144A 02/28 7.75 | 0.82% |
| 46 | Nissan Motor Co Sr Unsecured 144A 09/27 4.345 | 0.82% |
| 47 | Titan International Inc Sr Secured 04/28 7 | 0.81% |
| 48 | LSB Industries Sr Secured 144A 10/28 6.25 | 0.80% |
| 49 | Forestar Group Inc Company Guar 144A 03/28 5 | 0.80% |
| 50 | Medline Borrower LP Company Guar 144A 10/29 5.25 | 0.80% |
| 51 | Entegris Inc Company Guar 144A 04/28 4.375 | 0.80% |
| 52 | Lamar Media Corp Company Guar 02/28 3.75 | 0.79% |
| 53 | Pattern Energy Op LP/Pat Company Guar 144A 08/28 4.5 | 0.79% |
| 54 | Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375 | 0.79% |
| 55 | Atlantica Infra PLC Company Guar 144A 06/28 4.125 | 0.79% |
| 56 | Global Net Lease Inc Company Guar 144A 09/28 4.5 | 0.79% |
| 57 | On Semiconductor Corp Company Guar 144A 09/28 3.875 | 0.79% |
| 58 | Ingevity Corp Company Guar 144A 11/28 3.875 | 0.78% |
| 59 | 1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875 | 0.76% |
| 60 | Vistajet Malta/Vm Holds Sr Unsecured 144A 06/28 9.5 | 0.71% |
| 61 | Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75 | 0.71% |
| 62 | CVR Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125 | 0.71% |
| 63 | Smyrna Ready Mix Concret Sr Secured 144A 11/28 6 | 0.70% |
| 64 | Terraform Power Operatin Company Guar 144A 01/28 5 | 0.70% |
| 65 | Viasat Inc Sr Unsecured 144A 07/28 6.5 | 0.70% |
| 66 | Asbury Automotive Group Company Guar 03/28 4.5 | 0.70% |
| 67 | Match Group Hld II LLC Sr Unsecured 144A 06/28 4.625 | 0.70% |
| 68 | Charles River Laboratori Company Guar 144A 05/28 4.25 | 0.70% |
| 69 | Everforth Inc Company Guar 144A 05/28 4.625 | 0.69% |
| 70 | Live Nation Entertainmen Sr Secured 144A 01/28 3.75 | 0.69% |
| 71 | Teleflex Inc Company Guar 144A 06/28 4.25 | 0.69% |
| 72 | Firstcash Inc Company Guar 144A 09/28 4.625 | 0.69% |
| 73 | Bausch Health Cos Inc Sr Secured 144A 06/28 4.875 | 0.68% |
| 74 | Domtar Corp Sr Secured 144A 10/28 6.75 | 0.67% |
| 75 | Goto Group Inc Sr Secured 144A 05/28 5.5 | 0.66% |
| 76 | C+s Group Enterprises Ll Company Guar 144A 12/28 5 | 0.62% |
| 77 | LGI Homes Inc Company Guar 144A 12/28 8.75 | 0.62% |
| 78 | Adams Homes Inc Sr Unsecured 144A 10/28 9.25 | 0.62% |
| 79 | RHP Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25 | 0.61% |
| 80 | MRT Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5 | 0.61% |
| 81 | United Rentals North Am Company Guar 01/28 4.875 | 0.60% |
| 82 | Hess Midstream Operation Company Guar 144A 06/28 5.125 | 0.60% |
| 83 | M/I Homes Inc Company Guar 02/28 4.95 | 0.60% |
| 84 | Buckeye Partners LP Sr Unsecured 12/27 4.125 | 0.60% |
| 85 | Navient Corp Sr Unsecured 03/28 4.875 | 0.60% |
| 86 | Dish Dbs Corp Sr Secured 144A 12/28 5.75 | 0.59% |
| 87 | KBR Inc Company Guar 144A 09/28 4.75 | 0.59% |
| 88 | Diversified Healthcare T Sr Unsecured 02/28 4.75 | 0.59% |
| 89 | ION Plat Fin US/Sarl Sr Secured 144A 05/28 5.75 | 0.59% |
| 90 | Cars.com Inc Company Guar 144A 11/28 6.375 | 0.58% |
| 91 | ATS Corp Company Guar 144A 12/28 4.125 | 0.58% |
| 92 | United Natural Foods Inc Company Guar 144A 10/28 6.75 | 0.55% |
| 93 | Cascades Inc/USA Inc Company Guar 144A 01/28 5.375 | 0.55% |
| 94 | Ahead Db Holdings LLC Company Guar 144A 05/28 6.625 | 0.53% |
| 95 | Bausch + Lomb Corp Sr Secured 144A 10/28 8.375 | 0.52% |
| 96 | Railworks Holdings LP/R Secured 144A 11/28 8.25 | 0.51% |
| 97 | CVR Energy Inc Company Guar 144A 02/28 5.75 | 0.51% |
| 98 | Central Garden + Pet Co Company Guar 02/28 5.125 | 0.51% |
| 99 | Winnebago Industries Sr Secured 144A 07/28 6.25 | 0.50% |
| 100 | LD Holdings Group LLC Company Guar 144A 04/28 6.125 | 0.50% |
| SSI US Gov Money Market Class | 0.38% | |
| US Dollar | −0.35% | |
| Cash and other net assets | 1.41% |
As of Oct 19, 2026. Source: State Street. The CSV lists all 129.
Source: State Street’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error
The book
Positions129
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 19, 2026
SourceState Street ↗
Top 10 together15.6%
Cash and other net assets1.44%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of MYHB, data as of Oct 19, 2026. https://etfiq.com/funds/myhb/holdings/
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[Holdings of MYHB (ETFIQ, Oct 19, 2026)](https://etfiq.com/funds/myhb/holdings/)
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