Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Fixed Income
$25.04
+$0.015 · +0.06%
· Aug 24, 10:57 AM ET
$25.04
Regular session+$0.015 · +0.06%
· Aug 24, 10:57 AM ET
$25.04
+$0.015 · +0.06%
Regular session · ET · Market data may be delayed.
The State Street My2030 High Yield Corporate Bond ETF employs an active management approach, utilizing a target maturity strategy primarily focused on high-yield corporate debt instruments set to mature in 2030. This fund is structured to distribute any outstanding principal and then liquidate its holdings around December 15, 2030. Its central aim is to optimize current income while meticulously working to preserve capital. This is achieved through a prudent, risk-aware strategy that emphasizes selecting individual securities from the ground up, constructing a portfolio designed to allocate a higher proportion of assets to the most attractive sectors and issuers. As a member of the State Street MyIncome ETF family, a range of target maturity funds, it provides investors with a valuable tool for building tailored bond ladder portfolios to adeptly manage interest rate volatility, projected cash flows, and immediate liquidity needs.
Fund assets
6.24M USD
Expense ratio
0.39%
NAV
$24.97
Average volume
1.61K
Volume
110.11
Day range
$24.9506 – $25.04
52-week range
$24.50 – $27.00
Previous close
$25.025
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1474
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1502
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1499
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1445
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.167
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.