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State Street My2027 High Yield Corporate Bond (MYHA) ETF Holdings & Analysis
ETFOther
What MYHA does
This actively managed exchange-traded fund, the State Street My2027 High Yield Corporate Bond ETF, primarily seeks exposure to high-yield corporate debt with a target maturity in 2027. It operates under a defined maturity strategy, intending to distribute any outstanding principal and liquidate its holdings on or about December 15, 2027. The fund's core objective is to generate significant current income while prudently safeguarding capital. This is achieved through a meticulous, risk-aware process of bottom-up security selection, crafting a portfolio designed to emphasize the most compelling sectors and issuers. As a component of the State Street MyIncome ETFs, a collection of target maturity funds, it empowers investors to construct tailored bond ladder portfolios, thereby facilitating effective management of interest rate volatility, cash flow predictability, and liquidity requirements.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 5.01% | |
| LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 3.45% | |
| RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 3.14% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 2.58% | |
| CENTENE CORP SR UNSECURED 07/28 2.45 | 2.42% | |
| NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | 2.24% | |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 2.24% | |
| ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 2.22% | |
| WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | 2.04% | |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 2.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how MYHA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MYHA track?
- MYHA is the State Street My2027 High Yield Corporate Bond ETF, a Other ETF.
- What is the expense ratio of MYHA?
- Expense ratio data for MYHA is shown on the page when available from our data provider.
- What are the largest holdings in MYHA?
- Top holdings include NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345, LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75, RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25, SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875, CENTENE CORP SR UNSECURED 07/28 2.45.
- How can PortView analyze MYHA overlap with other ETFs?
- PortView computes the holdings overlap between MYHA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.