State Street My2029非投資等級公司債券主動型ETF-MYHC-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

State Street My2029非投資等級公司債券主動型ETF〈MYHC〉

State Street My2029非投資等級公司債券主動型ETF(MYHC)-全部持股

資料日期：2026/03/31

個股名稱	投資比例(%)	持有股數
ECHOSTAR CORP SR SECURED 11/29 10.75	2.39	N/A
TRANSDIGM INC SR SECURED 144A 03/29 6.375	2.05	N/A
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	1.47	N/A
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	1.46	N/A
SUNOCO LP COMPANY GUAR 144A 05/29 7	1.24	N/A
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25	1.23	N/A
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	1.19	N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875	1.08	N/A
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125	1.07	N/A
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375	1.05	N/A
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	1.04	N/A
PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25	1.01	N/A
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.94	N/A
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.92	N/A
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5	0.92	N/A
US DOLLAR	0.90	N/A
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.88	N/A
TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.88	N/A
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.87	N/A
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25	0.86	N/A
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75	0.84	N/A
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.83	N/A
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5	0.82	N/A
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.82	N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875	0.81	N/A
DISH DBS CORP COMPANY GUAR 06/29 5.125	0.81	N/A
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5	0.81	N/A
ENTEGRIS INC SR SECURED 144A 04/29 4.75	0.80	N/A
HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.79	N/A
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	0.78	N/A
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5	0.78	N/A
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625	0.77	N/A
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.75	N/A
ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625	0.74	N/A
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625	0.74	N/A
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	0.74	N/A
DELUXE CORP SR SECURED 144A 09/29 8.125	0.73	N/A
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25	0.73	N/A
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	0.73	N/A
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	0.72	N/A
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	0.72	N/A
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75	0.72	N/A
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875	0.72	N/A
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.71	N/A
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	0.71	N/A
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5	0.70	N/A
US FOODS INC COMPANY GUAR 144A 02/29 4.75	0.70	N/A
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	0.68	N/A
SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091	0.68	N/A
KEDRION SPA SR SECURED 144A 09/29 6.5	0.68	N/A
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	0.67	N/A
ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625	0.63	N/A
CORECIVIC INC COMPANY GUAR 04/29 8.25	0.63	N/A
GEO GROUP INC/THE SR SECURED 04/29 8.625	0.63	N/A
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25	0.62	N/A
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	0.62	N/A
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125	0.62	N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75	0.62	N/A
PHINIA INC SR SECURED 144A 04/29 6.75	0.62	N/A
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75	0.62	N/A
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625	0.61	N/A
ESAB CORP COMPANY GUAR 144A 04/29 6.25	0.61	N/A
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875	0.61	N/A
GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	0.61	N/A
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75	0.61	N/A
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25	0.60	N/A
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	0.60	N/A
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8	0.60	N/A
METHANEX CORP SR UNSECURED 12/29 5.25	0.60	N/A
TEREX CORP COMPANY GUAR 144A 05/29 5	0.60	N/A
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	0.59	N/A
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625	0.59	N/A
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75	0.59	N/A
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875	0.59	N/A
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125	0.59	N/A
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875	0.59	N/A
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375	0.59	N/A
DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5	0.59	N/A
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4	0.58	N/A
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4	0.58	N/A
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8	0.58	N/A
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5	0.58	N/A
TWILIO INC COMPANY GUAR 03/29 3.625	0.58	N/A
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75	0.58	N/A
PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6	0.58	N/A
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	0.58	N/A
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125	0.57	N/A
HUNT COS INC SR SECURED 144A 04/29 5.25	0.57	N/A
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875	0.57	N/A
ELASTIC NV SR UNSECURED 144A 07/29 4.125	0.57	N/A
HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5	0.57	N/A
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5	0.55	N/A
AMS OSRAM AG SR UNSECURED 144A 03/29 12.25	0.54	N/A
CHOBANI HOLDCO II LLC SR UNSECURED 144A 10/29 8.75	0.53	N/A
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625	0.53	N/A
ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625	0.52	N/A
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	0.52	N/A
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25	0.52	N/A
RAIN CARBON INC SR SECURED 144A 09/29 12.25	0.52	N/A
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875	0.51	N/A
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5	0.51	N/A
GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875	0.50	N/A
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	0.50	N/A
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625	0.50	N/A
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	0.49	N/A
GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625	0.49	N/A
TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25	0.49	N/A
BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125	0.48	N/A
TRONOX INC COMPANY GUAR 144A 03/29 4.625	0.48	N/A
HNI CORP SR SECURED 144A 01/29 5.125	0.48	N/A
API GROUP DE INC COMPANY GUAR 144A 07/29 4.125	0.48	N/A
TRIMAS CORP COMPANY GUAR 144A 04/29 4.125	0.48	N/A
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	0.48	N/A
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75	0.48	N/A
AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4	0.47	N/A
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25	0.47	N/A
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.46	N/A
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875	0.45	N/A
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875	0.45	N/A
ARKO CORP COMPANY GUAR 144A 11/29 5.125	0.45	N/A
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	0.43	N/A
SABRE GLBL INC SR SECURED 144A 11/29 10.75	0.43	N/A
CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5	0.43	N/A
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.42	N/A
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8	0.42	N/A
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	0.41	N/A
VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875	0.41	N/A
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25	0.41	N/A
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6	0.40	N/A
TENNECO INC SR SECURED 144A 11/28 8	0.40	N/A
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625	0.40	N/A
CARS.COM INC COMPANY GUAR 144A 11/28 6.375	0.39	N/A
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25	0.37	N/A
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.37	N/A
FMC CORP SR UNSECURED 10/29 3.45	0.36	N/A
ALGOMA STEEL INC SECURED 144A 04/29 9.125	0.36	N/A
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875	0.35	N/A
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375	0.35	N/A
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	0.34	N/A
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875	0.33	N/A
LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125	0.33	N/A
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75	0.32	N/A
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	0.29	N/A
SEASPAN CORP SR UNSECURED 144A 08/29 5.5	0.28	N/A
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95	0.28	N/A
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5	0.28	N/A
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5	0.27	N/A
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25	0.27	N/A
BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.125	0.27	N/A
WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5	0.27	N/A
SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625	0.26	N/A
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125	0.26	N/A
PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4	0.25	N/A
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625	0.25	N/A
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625	0.25	N/A
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25	0.24	N/A
SSI US GOV MONEY MARKET CLASS	0.23	N/A
CONDUENT BUS SERVICES SR SECURED 144A 11/29 6	0.21	N/A
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5	0.21	N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.19	N/A
S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375	0.18	N/A
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375	0.15	N/A
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5	0.10	N/A
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875	0.10	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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