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NASDAQ Global MarketFixed-income ETF
$24.275
+$0.0237 · +0.10%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street My2029 Corporate Bond ETF operates with an active management strategy, focusing its investments primarily on corporate bonds scheduled to mature in the year 2029. This fund is structured to liquidate and distribute any remaining principal around December 15, 2029. Its main investment goals are to generate substantial current income while simultaneously safeguarding capital. To achieve these objectives, the fund employs a disciplined, risk-conscious methodology, combining a broad top-down macroeconomic perspective with detailed, bottom-up fundamental analysis for individual security selection. This rigorous research process aims to allocate more capital to the most attractive sectors and issuers within the market. This ETF belongs to the State Street MyIncome family of target maturity funds, offering investors an effective way to construct personalized bond ladder portfolios to better manage interest rate fluctuations, optimize cash flow, and meet specific liquidity requirements.
Fund facts updated Oct 8, 2026.
Day range
Current $24.275
52-week range
Current $24.275
1 month
-1.04%
3 months
-1.52%
Year to date
-3.09%
1 year
-3.02%
Since inception
-3.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 206 reported holdings
Displayed portfolio weight: 22.35%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0946
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0925
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0933
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0925
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0921
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.092
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0921
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0922
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0943
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0937
Irregular
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.