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NASDAQ Global Market · Fixed Income
$23.9091
+$0.0291 · +0.12%
· Aug 21, 4:00 PM ET
$23.9091
Previous close+$0.0291 · +0.12%
· Aug 21, 4:00 PM ET
$23.92
+$0.04 · +0.17%
Regular session · ET · Market data may be delayed.
The State Street My2035 Corporate Bond ETF operates with an active management style, specifically targeting corporate debt slated to mature in 2035. This fund is designed to liquidate and return all remaining capital to investors around December 15, 2035. Its core objectives are to generate substantial current income while simultaneously safeguarding investment principal. The fund achieves this through a sophisticated investment strategy that blends a risk-aware, broad market (top-down) assessment with detailed, individual security selection (bottom-up) driven by thorough fundamental analysis. This methodical approach enables the portfolio to concentrate investments in the most promising sectors and bond issuers. This ETF is part of the State Street MyIncome family, a series of funds with set maturity dates. These offerings provide investors with a flexible tool for constructing personalized bond ladders, which helps in navigating interest rate fluctuations, managing cash flow consistency, and addressing specific liquidity requirements.
Fund assets
7.18M USD
Expense ratio
0.15%
NAV
$23.94
Average volume
1.09K
Volume
97
Day range
$23.9091 – $23.9091
52-week range
$23.88 – $25.22
Previous close
$23.88
Price change
1 day
+0.12%
1 month
-0.25%
3 months
-1.77%
Year to date
-3.71%
1 year
-4.25%
3 years
-4.25%
5 years
-4.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.098
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.098
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.098
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.097
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.097
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.098
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.085
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.1093
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.098
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.098
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.