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NASDAQ Global MarketFixed-income ETF
$24.875
+$0.01 · +0.04%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $24.875
52-week range
Current $24.875
1 month
-0.10%
3 months
-0.22%
Year to date
-0.66%
1 year
-0.70%
Since inception
-0.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 167 reported holdings
Displayed portfolio weight: 30.37%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0912
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0887
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0901
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0893
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0887
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0888
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0883
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0882
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0883
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0886
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.