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State Street My2028 High Yield Corporate Bond (MYHB) ETF Holdings & Analysis

ETFOther

$24.94+0.08%
1-year price historyRange $24.80 – $25.12
52-week range$24.94
$24.80$25.12

What MYHB does

The State Street My2028 High Yield Corporate Bond ETF (MYHB) is an actively managed investment vehicle concentrated on high-yield corporate debt instruments scheduled to mature in 2028. This fund is designed to distribute its outstanding principal and conclude operations approximately on December 15, 2028. Its core mission is to generate substantial current income while carefully safeguarding capital, achieved through a prudent, bottom-up security selection process that emphasizes the most compelling sectors and issuers. As part of State Street's MyIncome ETF family, it enables investors to build customized bond ladder portfolios, effectively addressing interest rate sensitivities, managing cash flow, and meeting liquidity needs.

Fund profile

Category
Other
AUM
$99.60M
Holdings
10
52-week high
$25.12
52-week low
$24.80

Top holdings

Top 1017%
HoldingWeight
TENET HEALTHCARE CORP SR SECURED 06/28 4.6252.21%
CENTENE CORP SR UNSECURED 07/28 2.452.03%
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.8751.99%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.8751.82%
TENNECO INC SR SECURED 144A 11/28 81.73%
TRANSDIGM INC SR SECURED 144A 03/29 6.3751.54%
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.6251.51%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 41.48%
ILIAD HOLDING SAS SR SECURED 144A 10/28 71.42%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 51.41%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how MYHB 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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Related securities

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Frequently asked questions

What does MYHB track?
MYHB is the State Street My2028 High Yield Corporate Bond ETF, a Other ETF.
What is the expense ratio of MYHB?
Expense ratio data for MYHB is shown on the page when available from our data provider.
What are the largest holdings in MYHB?
Top holdings include TENET HEALTHCARE CORP SR SECURED 06/28 4.625, CENTENE CORP SR UNSECURED 07/28 2.45, 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875, UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875, TENNECO INC SR SECURED 144A 11/28 8.
How can PortView analyze MYHB overlap with other ETFs?
PortView computes the holdings overlap between MYHB 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.