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NASDAQ Global MarketFixed Income
At close
$24.805
−$0.125 · -0.50%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund, the State Street My2027 High Yield Corporate Bond ETF, primarily seeks exposure to high-yield corporate debt with a target maturity in 2027. It operates under a defined maturity strategy, intending to distribute any outstanding principal and liquidate its holdings on or about December 15, 2027. The fund's core objective is to generate significant current income while prudently safeguarding capital. This is achieved through a meticulous, risk-aware process of bottom-up security selection, crafting a portfolio designed to emphasize the most compelling sectors and issuers. As a component of the State Street MyIncome ETFs, a collection of target maturity funds, it empowers investors to construct tailored bond ladder portfolios, thereby facilitating effective management of interest rate volatility, cash flow predictability, and liquidity requirements.
Fund assets
4.96M USD
Expense ratio
0.39%
NAV
$24.78
Average volume
454
Volume
7
Day range
$24.80 – $24.8099
52-week range
$24.80 – $25.14
Previous close
$24.93
Price change
1 day
-0.50%
1 month
-0.34%
3 months
-0.50%
Year to date
-0.98%
1 year
-0.98%
3 years
-0.98%
5 years
-0.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1149
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1171
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.119
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1206
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1272
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.146
Monthly
Latest coverage
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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.