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NASDAQ Global MarketFixed-income ETF
$23.6054
−$0.0338 · -0.14%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street My2032 Corporate Bond ETF is an actively managed fund with a defined maturity, primarily investing in corporate bonds slated to mature in 2032. The fund is structured to distribute all remaining principal and liquidate its holdings on or around December 15, 2032. Its main goals are to generate substantial current income while diligently working to preserve capital. This is accomplished through a sophisticated investment strategy: a risk-conscious, top-down assessment of market trends informs a thorough bottom-up selection of individual securities. Rigorous fundamental research underpins portfolio construction, aiming to allocate more capital to the most attractive sectors and bond issuers. This ETF is part of the State Street MyIncome ETF series, a suite of target maturity funds. These offerings enable investors to efficiently build customized bond ladder portfolios, thereby assisting in the management of interest rate exposure, cash flow planning, and liquidity needs.
Fund facts updated Oct 11, 2026.
Day range
Current $23.6054
52-week range
Current $23.6054
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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.
1 month
-1.32%
3 months
-3.61%
Year to date
-5.54%
1 year
-5.73%
Since inception
-5.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 111 reported holdings
Displayed portfolio weight: 34.73%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0975
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0923
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0956
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0947
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.095
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0945
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0948
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0949
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0903
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1009
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.