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NASDAQ Global Market · Fixed Income
$25.065
−$0.045 · -0.18%
· Aug 21, 4:00 PM ET
$25.065
Previous close−$0.045 · -0.18%
· Aug 21, 4:00 PM ET
$25.08
−$0.03 · -0.12%
Regular session · ET · Market data may be delayed.
The State Street My2029 High Yield Corporate Bond ETF employs an actively managed, target-maturity investment strategy. It primarily invests in high-yield corporate bonds with a scheduled maturity in 2029, and is designed to liquidate and distribute any remaining principal to investors around December 15, 2029. The fund's primary goals are to maximize current income and preserve capital, achieved through a risk-aware, bottom-up security selection methodology. This approach constructs a portfolio that strategically overweights the most appealing sectors and bond issuers. This ETF is part of the State Street MyIncome suite, a family of target maturity funds that empower investors to efficiently build personalized bond ladder portfolios to navigate interest rate fluctuations, manage anticipated cash flows, and meet liquidity requirements.
Fund assets
5M USD
Expense ratio
0.39%
NAV
$25.01
Average volume
723
Volume
7
Day range
$25.065 – $25.065
52-week range
$24.66 – $25.22
Previous close
$25.11
Price change
1 day
-0.18%
1 month
+0.26%
3 months
-0.02%
Year to date
+0.10%
1 year
+0.10%
3 years
+0.10%
5 years
+0.10%
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
$0.1472
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1454
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1475
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1471
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.171
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.