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NASDAQ Global MarketFixed-income ETF
$24.705
−$0.225 · -0.90%
At close: Oct 9, 4:00 PM ET
Historical prices · 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 facts updated Oct 10, 2026.
Day range
—
52-week range
Current $24.705
1 month
-0.42%
3 months
-0.90%
Since inception
-1.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 87 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1155
Monthly
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
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.