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State Street My2030 High Yield Corporate Bond (MYHD) ETF Holdings & Analysis

ETFOther

$24.86-0.02%
1-year price historyRange $24.50 – $25.14
52-week range$24.86
$24.50$27.00

What MYHD does

The State Street My2030 High Yield Corporate Bond ETF employs an active management approach, utilizing a target maturity strategy primarily focused on high-yield corporate debt instruments set to mature in 2030. This fund is structured to distribute any outstanding principal and then liquidate its holdings around December 15, 2030. Its central aim is to optimize current income while meticulously working to preserve capital. This is achieved through a prudent, risk-aware strategy that emphasizes selecting individual securities from the ground up, constructing a portfolio designed to allocate a higher proportion of assets to the most attractive sectors and issuers. As a member of the State Street MyIncome ETF family, a range of target maturity funds, it provides investors with a valuable tool for building tailored bond ladder portfolios to adeptly manage interest rate volatility, projected cash flows, and immediate liquidity needs.

Fund profile

Category
Other
AUM
$5.01M
Holdings
10
52-week high
$27.00
52-week low
$24.50

Top holdings

Top 1016%
HoldingWeight
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.752.61%
SSI US GOV MONEY MARKET CLASS2.14%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8751.65%
TENET HEALTHCARE CORP SR SECURED 01/30 4.3751.57%
1011778 BC / NEW RED FIN SECURED 144A 10/30 41.53%
CENTENE CORP SR UNSECURED 10/30 31.46%
TRANSDIGM INC SR SECURED 144A 12/30 6.8751.33%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8751.33%
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.8751.26%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.811.21%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how MYHD 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 MYHD track?
MYHD is the State Street My2030 High Yield Corporate Bond ETF, a Other ETF.
What is the expense ratio of MYHD?
Expense ratio data for MYHD is shown on the page when available from our data provider.
What are the largest holdings in MYHD?
Top holdings include CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75, SSI US GOV MONEY MARKET CLASS, MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, TENET HEALTHCARE CORP SR SECURED 01/30 4.375, 1011778 BC / NEW RED FIN SECURED 144A 10/30 4.
How can PortView analyze MYHD overlap with other ETFs?
PortView computes the holdings overlap between MYHD 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.