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NASDAQ Global MarketFixed Income
Previous close
$24.845
−$0.055 · -0.22%
Sep 9, 4:00 PM ET
After-hours
$24.82
−$0.025 · -0.10%
Sep 9, 4:15 PM ET
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
6.22M USD
Expense ratio
0.39%
NAV
$24.87
Average volume
1.57K
Volume
154
Day range
$24.845 – $24.845
52-week range
$24.50 – $27.00
Previous close
$24.90
Price change
1 day
-0.22%
1 month
-0.66%
3 months
-0.30%
Year to date
-0.70%
1 year
-0.70%
3 years
-0.70%
5 years
-0.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1495
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1474
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1502
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1499
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1445
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.167
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.