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NASDAQ Global MarketFixed Income
Regular session
$25.02
+$0.005 · +0.02%
Sep 11, 3:09 PM ET
Regular session · ET · Market data may be delayed.
The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a portfolio that strategically overweights the most appealing sectors and individual bond issuers. This ETF is part of the State Street MyIncome ETFs, a suite of target maturity funds. These offerings provide investors with an efficient method to build personalized bond ladder portfolios, helping them manage exposure to interest rate fluctuations, optimize cash distributions, and meet liquidity requirements.
Fund assets
50.01M USD
Expense ratio
0.15%
NAV
$25.00
Average volume
12.11K
Volume
1.21K
Day range
$25.02 – $25.04
52-week range
$24.53 – $26.215
Previous close
$25.015
Price change
1 day
+0.02%
1 month
+0.08%
3 months
0.00%
Year to date
-0.08%
1 year
-0.24%
3 years
-0.08%
5 years
-0.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0874
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0892
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0886
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0885
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.089
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0895
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0885
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0843
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0969
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0925
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
