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NASDAQ Global MarketFixed-income ETF
$23.2299
+$0.074 · +0.32%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street My2034 Corporate Bond ETF operates as an actively managed investment vehicle, employing a target maturity strategy. Its primary focus is on corporate debt instruments slated to mature in 2034, and it is structured to return any remaining principal to investors before ceasing operations around December 15, 2034. This fund aims to maximize current earnings while simultaneously preserving capital. It achieves this by implementing a comprehensive investment approach that combines a high-level, risk-conscious analysis of sectors with granular, company-specific fundamental research for security selection. This meticulous process seeks to build a portfolio that strategically overweights the most attractive industries and issuers. As a component of the State Street MyIncome ETF series—a collection of target maturity funds—this particular offering serves as an efficient resource for investors. It empowers them to construct customized bond ladder portfolios, aiding in the management of interest rate volatility, optimizing cash flow, and addressing immediate liquidity needs.
Fund facts updated Oct 9, 2026.
Day range
Current $23.2299
52-week range
Current $23.2299
1 month
-2.40%
3 months
-4.40%
Year to date
-6.41%
1 year
-6.52%
Since inception
-6.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 120 reported holdings
Displayed portfolio weight: 27.83%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1023
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1036
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1004
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1009
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.101
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1012
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1013
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1017
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1013
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.105
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.