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State Street My2027 High Yield Corporate Bond ETF (MYHA)
Fixed Income · Estados Unidos
Posiciones
Las 90 mayores posiciones de MYHA de 92 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
92
| # | Posición | Peso |
|---|---|---|
| 1 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 5,03% |
| 2 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 3,46% |
| 3 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 3,15% |
| 4 | CENTENE CORP SR UNSECURED 07/28 2.45 | 2,44% |
| 5 | NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | 2,25% |
| 6 | CCO HLDGS LLC/CAP CORP SR SECURED 144A 05/27 5.125 | 2,25% |
| 7 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 2,23% |
| 8 | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | 2,05% |
| 9 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 2,01% |
| 10 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 1,95% |
| 11 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1,88% |
| 12 | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1,84% |
| 13 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 1,8% |
| 14 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 1,74% |
| 15 | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | 1,73% |
| 16 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | 1,72% |
| 17 | NAVIENT CORP SR UNSECURED 03/27 5 | 1,63% |
| 18 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | 1,63% |
| 19 | UNITED RENTALS NORTH AM SECURED 11/27 3.875 | 1,62% |
| 20 | MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | 1,54% |
| 21 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 1,53% |
| 22 | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | 1,5% |
| 23 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | 1,43% |
| 24 | VF CORP SR UNSECURED 04/27 2.8 | 1,41% |
| 25 | METHANEX CORP SR UNSECURED 10/27 5.125 | 1,33% |
| 26 | SSI US GOV MONEY MARKET CLASS | 1,27% |
| 27 | IQVIA INC COMPANY GUAR 144A 05/27 5 | 1,23% |
| 28 | HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | 1,23% |
| 29 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | 1,23% |
| 30 | VIASAT INC SR SECURED 144A 04/27 5.625 | 1,23% |
| 31 | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | 1,22% |
| 32 | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | 1,22% |
| 33 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | 1,22% |
| 34 | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | 1,14% |
| 35 | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | 1,13% |
| 36 | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | 1,12% |
| 37 | KB HOME COMPANY GUAR 06/27 6.875 | 1,03% |
| 38 | DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | 1,02% |
| 39 | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | 1,02% |
| 40 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 1,02% |
| 41 | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | 1,02% |
| 42 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | 1,02% |
| 43 | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | 1,02% |
| 44 | ENERSYS COMPANY GUAR 144A 12/27 4.375 | 1,01% |
| 45 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1,01% |
| 46 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0,98% |
| 47 | TRAVEL + LEISURE CO SR SECURED 04/27 6 | 0,92% |
| 48 | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | 0,92% |
| 49 | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | 0,92% |
| 50 | VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 | 0,91% |
| 51 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | 0,91% |
| 52 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0,9% |
| 53 | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | 0,86% |
| 54 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0,84% |
| 55 | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | 0,82% |
| 56 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 | 0,82% |
| 57 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0,82% |
| 58 | NORDSTROM INC SR SECURED 03/27 4 | 0,81% |
| 59 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | 0,73% |
| 60 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | 0,7% |
| 61 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0,63% |
| 62 | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | 0,62% |
| 63 | TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7 | 0,61% |
| 64 | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | 0,61% |
| 65 | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 | 0,6% |
| 66 | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | 0,56% |
| 67 | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | 0,54% |
| 68 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 0,51% |
| 69 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25 | 0,51% |
| 70 | TRI POINTE HOMES INC COMPANY GUAR 06/27 5.25 | 0,51% |
| 71 | WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 | 0,51% |
| 72 | NOKIA OYJ SR UNSECURED 06/27 4.375 | 0,51% |
| 73 | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | 0,51% |
| 74 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 | 0,51% |
| 75 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | 0,51% |
| 76 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | 0,5% |
| 77 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 0,5% |
| 78 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0,5% |
| 79 | ATS CORP COMPANY GUAR 144A 12/28 4.125 | 0,5% |
| 80 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | 0,41% |
| 81 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | 0,41% |
| 82 | CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | 0,41% |
| 83 | VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0,41% |
| 84 | CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | 0,39% |
| 85 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | 0,39% |
| 86 | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 | 0,37% |
| 87 | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | 0,31% |
| 88 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | 0,15% |
| 89 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | 0,08% |
| 90 | US DOLLAR | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.