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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Fixed Income
$24.97
+$0.0003 · +0.00%
· Aug 21, 4:00 PM ET
$24.97
Previous close+$0.0003 · +0.00%
· Aug 21, 4:00 PM ET
$24.97
+$0.0003 · +0.00%
Regular session · ET · Market data may be delayed.
The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strategically weighted towards the most appealing sectors and issuers. As a component of the State Street MyIncome ETFs suite, this fund contributes to a family of target maturity products. These offerings enable investors to efficiently build customized bond ladder portfolios, aiding in the management of interest rate sensitivity, predictable cash flows, and liquidity requirements.
Fund assets
39.92M USD
Expense ratio
0.15%
NAV
$24.95
Average volume
6.43K
Volume
23.04K
Day range
$24.965 – $24.98
52-week range
$24.90 – $25.14
Previous close
$24.9697
Price change
1 day
+0.00%
1 month
+0.12%
3 months
0.00%
Year to date
-0.28%
1 year
-0.28%
3 years
-0.28%
5 years
-0.28%
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
$0.0901
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0893
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0887
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0888
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0883
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0882
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0883
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0886
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.089
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0891
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.