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State Street My2030 High Yield Corporate Bond ETF (MYHD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MYHD de 186 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
74,9%
En compañías con ficha
0%
Posiciones del fondo
186
| # | Posición | Peso |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 2,97% |
| 2 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 2,63% |
| 3 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1,66% |
| 4 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 1,58% |
| 5 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 1,54% |
| 6 | CENTENE CORP SR UNSECURED 10/30 3 | 1,47% |
| 7 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 1,34% |
| 8 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1,33% |
| 9 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 1,27% |
| 10 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 1,21% |
| 11 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 1,2% |
| 12 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 1,16% |
| 13 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1,15% |
| 14 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 1,15% |
| 15 | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 1,03% |
| 16 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 1,01% |
| 17 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | 0,87% |
| 18 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | 0,85% |
| 19 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0,85% |
| 20 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0,84% |
| 21 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 | 0,82% |
| 22 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0,82% |
| 23 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | 0,82% |
| 24 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0,79% |
| 25 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 0,79% |
| 26 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | 0,79% |
| 27 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0,79% |
| 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 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0,76% |
| 31 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0,75% |
| 32 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | 0,75% |
| 33 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | 0,74% |
| 34 | BALL CORP COMPANY GUAR 08/30 2.875 | 0,74% |
| 35 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | 0,74% |
| 36 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0,73% |
| 37 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | 0,72% |
| 38 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 0,72% |
| 39 | BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 0,71% |
| 40 | ARDAGH GROUP SA SECURED 144A 12/30 11 | 0,71% |
| 41 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 0,7% |
| 42 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | 0,69% |
| 43 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | 0,69% |
| 44 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | 0,69% |
| 45 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | 0,69% |
| 46 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | 0,68% |
| 47 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | 0,67% |
| 48 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | 0,65% |
| 49 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | 0,64% |
| 50 | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | 0,64% |
| 51 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0,64% |
| 52 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | 0,63% |
| 53 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0,63% |
| 54 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | 0,63% |
| 55 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0,62% |
| 56 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | 0,61% |
| 57 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | 0,61% |
| 58 | ZIGGO BV SR SECURED 144A 01/30 4.875 | 0,6% |
| 59 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0,6% |
| 60 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | 0,59% |
| 61 | SESI LLC SR SECURED 144A 09/30 7.875 | 0,59% |
| 62 | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | 0,58% |
| 63 | ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0,56% |
| 64 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0,56% |
| 65 | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | 0,55% |
| 66 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 0,55% |
| 67 | NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | 0,54% |
| 68 | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | 0,52% |
| 69 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0,52% |
| 70 | TGS ASA SR SECURED 144A 01/30 8.5 | 0,51% |
| 71 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | 0,51% |
| 72 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0,51% |
| 73 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | 0,51% |
| 74 | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | 0,5% |
| 75 | XHR LP COMPANY GUAR 144A 05/30 6.625 | 0,5% |
| 76 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0,5% |
| 77 | VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | 0,49% |
| 78 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 0,49% |
| 79 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0,49% |
| 80 | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | 0,49% |
| 81 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | 0,48% |
| 82 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0,48% |
| 83 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0,48% |
| 84 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0,48% |
| 85 | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | 0,47% |
| 86 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | 0,47% |
| 87 | MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | 0,47% |
| 88 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 | 0,47% |
| 89 | NORDSTROM INC SR SECURED 04/30 4.375 | 0,46% |
| 90 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | 0,46% |
| 91 | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | 0,46% |
| 92 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0,46% |
| 93 | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | 0,46% |
| 94 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | 0,46% |
| 95 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0,45% |
| 96 | XEROX CORPORATION SR SECURED 144A 10/30 10.25 | 0,44% |
| 97 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | 0,43% |
| 98 | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0,43% |
| 99 | VIRIDIEN SR SECURED 144A 10/30 10 | 0,43% |
| 100 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0,43% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.