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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$25.04
−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$25.04
Previous close−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$25.06
+$0.01 · +0.04%
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
47.57M USD
Expense ratio
0.15%
NAV
$25.04
Average volume
12.64K
Volume
1.48K
Day range
$25.04 – $25.06
52-week range
$24.53 – $26.215
Previous close
$25.05
Price change
1 day
-0.04%
1 month
-0.04%
3 months
-0.08%
Year to date
0.00%
1 year
-0.24%
3 years
0.00%
5 years
0.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0892
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0886
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0885
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.089
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0895
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0885
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0843
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0969
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0925
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0936
Latest coverage
No ETF news is currently available.
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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.
