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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$24.935
+$0.0055 · +0.02%
· Aug 21, 4:00 PM ET
$24.935
Previous close+$0.0055 · +0.02%
· Aug 21, 4:00 PM ET
$24.93
+$0.0005 · +0.00%
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
4.97M USD
Expense ratio
0.39%
NAV
$24.87
Average volume
454
Volume
207
Day range
$24.93 – $24.935
52-week range
$24.85 – $25.14
Previous close
$24.9295
Price change
1 day
+0.02%
1 month
+0.06%
3 months
-0.38%
Year to date
-0.46%
1 year
-0.46%
3 years
-0.46%
5 years
-0.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
