Fund holdings · State Street My2030 High Yield Corporate Bond ETF
MYHD holdings: 187 positions
MYHD held 187 positions as of Oct 19, 2026. CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 03/30 4.75 is the largest at 2.10%; the top 10 are 14.2% of the fund.
How much of the fund each position is · one bar per position, largest first
CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 03/30 4.75 2.10%187 positionsNeogen Food Safe Corp Company Guar 144A 07/30 8.625 0.43%
14.2%
top 10 together
2.10%
largest position
173
positions under 1%
The largest 100 of 187 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 03/30 4.75 | 2.10% |
| 2 | Tenet Healthcare Corp Sr Secured 01/30 4.375 | 1.58% |
| 3 | Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625 | 1.49% |
| 4 | Centene Corp Sr Unsecured 10/30 3 | 1.47% |
| 5 | Transdigm Inc Sr Secured 144A 12/30 6.875 | 1.34% |
| 6 | Directv Financing LLC Sr Secured 144A 02/30 8.875 | 1.33% |
| 7 | Onemain Finance Corp Company Guar 03/30 7.875 | 1.26% |
| 8 | Novelis Corp Company Guar 144A 01/30 4.75 | 1.26% |
| 9 | Nissan Motor Co Sr Unsecured 144A 09/30 4.81 | 1.20% |
| 10 | Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5 | 1.19% |
| 11 | Voltagrid LLC Secured 144A 11/30 7.375 | 1.15% |
| 12 | Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375 | 1.15% |
| 13 | Caesars Entertain Inc Sr Secured 144A 02/30 7 | 1.14% |
| 14 | Venture Global Lng Inc Sr Secured 144A 01/30 7 | 1.00% |
| 15 | Sabre Glbl Inc Sr Secured 144A 03/30 10.75 | 0.96% |
| 16 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | 0.87% |
| 17 | TKC Holdings Inc Sr Secured 144A 08/30 8.5 | 0.84% |
| 18 | Herc Holdings Inc Company Guar 144A 06/30 7 | 0.84% |
| 19 | Mauser Packaging Solut Sr Secured 144A 04/30 7.875 | 0.83% |
| 20 | Flash Compute LLC Sr Secured 144A 12/30 7.25 | 0.82% |
| 21 | Coty/Hfc Prestige/Int US Sr Unsecured 144A 07/30 6.625 | 0.82% |
| 22 | Kinetik Holdings LP Company Guar 144A 06/30 5.875 | 0.82% |
| 23 | Block Inc Sr Unsecured 144A 08/30 5.625 | 0.81% |
| 24 | PBF Holding Co LLC Company Guar 144A 03/30 9.875 | 0.80% |
| 25 | Sunoco LP Sr Unsecured 144A 05/30 4.625 | 0.79% |
| 26 | Hess Midstream Operation Company Guar 144A 02/30 4.25 | 0.78% |
| 27 | Davita Inc Company Guar 144A 06/30 4.625 | 0.78% |
| 28 | Lamb Weston Hld Company Guar 144A 01/30 4.125 | 0.78% |
| 29 | United Rentals North Am Company Guar 07/30 4 | 0.78% |
| 30 | MPH Acquisition Holdings Sr Secured 144A 12/30 5.75 | 0.76% |
| 31 | Albion Financing 1SARL / Sr Secured 144A 05/30 7 | 0.75% |
| 32 | ZF Na Capital Company Guar 144A 04/30 7.125 | 0.74% |
| 33 | Chord Energy Corp Company Guar 144A 10/30 6 | 0.74% |
| 34 | Bausch Health Cos Inc Secured 144A 10/30 14 | 0.71% |
| 35 | Bellring Brands Inc Company Guar 144A 03/30 7 | 0.71% |
| 36 | Central Garden + Pet Co Company Guar 10/30 4.125 | 0.69% |
| 37 | National Mentor Holdings Sr Secured 144A 12/30 10.5 | 0.69% |
| 38 | Lifepoint Health Inc Sr Secured 144A 08/30 9.875 | 0.69% |
| 39 | Chs/Community Health Sys Secured 144A 04/30 6.125 | 0.68% |
| 40 | Park Ohio Industries Inc Sr Secured 144A 08/30 8.5 | 0.68% |
| 41 | Veritiv Operating Co Sr Secured 144A 11/30 10.5 | 0.68% |
| 42 | Icahn Enterprises/Fin Sr Secured 06/30 9 | 0.67% |
| 43 | Rand Parent LLC Sr Secured 144A 02/30 8.5 | 0.67% |
| 44 | Ardagh Group SA Secured 144A 12/30 11 | 0.67% |
| 45 | DBR Land Holdings LLC Company Guar 144A 12/30 6.25 | 0.66% |
| 46 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | 0.66% |
| 47 | Entegris Inc Company Guar 144A 06/30 5.95 | 0.66% |
| 48 | WBI Operating LLC Company Guar 144A 10/30 6.25 | 0.65% |
| 49 | Medline Borrower LP Company Guar 144A 10/29 5.25 | 0.65% |
| 50 | Hilton Domestic Operatin Company Guar 01/30 4.875 | 0.64% |
| 51 | Boise Cascade Company Company Guar 144A 07/30 4.875 | 0.63% |
| 52 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 | 0.63% |
| 53 | Terraform Power Operatin Company Guar 144A 01/30 4.75 | 0.63% |
| 54 | Albertsons Cos/Safeway Company Guar 144A 02/30 4.875 | 0.63% |
| 55 | Virgin Media Secured Fin Sr Secured 144A 08/30 4.5 | 0.62% |
| 56 | Lindblad Expeditions LLC Sr Secured 144A 09/30 7 | 0.62% |
| 57 | Bombardier Inc Sr Unsecured 144A 11/30 8.75 | 0.61% |
| 58 | Altice France SA Sr Secured 144A 10/30 6.875 | 0.60% |
| 59 | Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25 | 0.60% |
| 60 | Integra Lifesciences Hld Sr Secured 144A 11/33 9.5 | 0.59% |
| 61 | Apex Escrow Issuer LLC Sr Secured 144A 10/33 8.875 | 0.59% |
| 62 | Sesi LLC Sr Secured 144A 09/30 7.875 | 0.58% |
| 63 | Cascades Inc/USA Inc Sr Unsecured 144A 07/30 6.75 | 0.58% |
| 64 | Skydance Corp Secured 144A 05/30 4.875 | 0.58% |
| 65 | Osisko Gold Group Inc Sr Secured 144A 10/31 9.25 | 0.58% |
| 66 | Encompass Health Corp Company Guar 02/30 4.75 | 0.56% |
| 67 | Ziggo Bv Sr Secured 144A 01/30 4.875 | 0.56% |
| 68 | Nufarm Australia/America Sr Unsecured 144A 01/30 5 | 0.54% |
| 69 | Acrisure LLC / Fin Inc Sr Secured 144A 11/30 7.5 | 0.53% |
| 70 | Paramount Global Company Guar 05/32 4.2 | 0.52% |
| 71 | Encore Capital Group Inc Sr Secured 144A 05/30 8.5 | 0.52% |
| 72 | Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6 | 0.51% |
| 73 | TGS ASA Sr Secured 144A 01/30 8.5 | 0.51% |
| 74 | Saturn Oil + Gas Inc Company Guar 144A 07/31 8.5 | 0.51% |
| 75 | IHO Verwaltungs Gmbh Sr Secured 144A 11/30 7.75 | 0.51% |
| 76 | Park Intermed Holdings Company Guar 144A 02/30 7 | 0.50% |
| 77 | Contourglobal Power Hldg Sr Secured 144A 02/30 6.75 | 0.50% |
| 78 | Advanced Drainage System Company Guar 144A 06/30 6.375 | 0.50% |
| 79 | XHR LP Company Guar 144A 05/30 6.625 | 0.50% |
| 80 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | 0.49% |
| 81 | Vermilion Energy Inc Sr Unsecured 144A 05/30 6.875 | 0.49% |
| 82 | Fortescue Treasury Pty L Company Guar 144A 04/30 5.875 | 0.49% |
| 83 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6 | 0.49% |
| 84 | Firstcash Inc Company Guar 144A 01/30 5.625 | 0.49% |
| 85 | Pediatrix Medical Group Company Guar 144A 02/30 5.375 | 0.48% |
| 86 | Sabre Financial Borrower Sr Secured 144A 10/32 9.875 | 0.48% |
| 87 | Rockies Express Pipeline Sr Unsecured 144A 05/30 4.8 | 0.47% |
| 88 | Stonebriar Abf LLC Sr Unsecured 144A 08/31 7 | 0.47% |
| 89 | Nissan Motor Acceptance Sr Unsecured 144A 09/30 6.125 | 0.47% |
| 90 | Nordstrom Inc Sr Secured 04/30 4.375 | 0.47% |
| 91 | Coreweave Inc Company Guar 144A 07/32 9.625 | 0.47% |
| 92 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | 0.46% |
| 93 | Match Group Hld II LLC Sr Unsecured 144A 08/30 4.125 | 0.46% |
| 94 | Ziff Davis Inc Company Guar 144A 10/30 4.625 | 0.46% |
| 95 | Ashton Woods USA/Finance Sr Unsecured 144A 04/30 4.625 | 0.46% |
| 96 | Miwd Hldco II/Miwd Fin Company Guar 144A 02/30 5.5 | 0.45% |
| 97 | JW Aluminum Cont Cast Co Sr Secured 144A 04/30 10.25 | 0.43% |
| 98 | Toucan Finco Ltd/Can/US Sr Secured 144A 05/30 9.5 | 0.43% |
| 99 | Aretec Group Inc Sr Secured 144A 08/30 10 | 0.43% |
| 100 | Neogen Food Safe Corp Company Guar 144A 07/30 8.625 | 0.43% |
| SSI US Gov Money Market Class | 1.19% | |
| US Dollar | −0.34% | |
| Cash and other net assets | 0.95% |
As of Oct 19, 2026. Source: State Street. The CSV lists all 187.
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
Positions187
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 19, 2026
SourceState Street ↗
Top 10 together14.2%
Cash and other net assets1.80%
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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ETFIQ, Holdings of MYHD, data as of Oct 19, 2026. https://etfiq.com/funds/myhd/holdings/
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[Holdings of MYHD (ETFIQ, Oct 19, 2026)](https://etfiq.com/funds/myhd/holdings/)
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