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NASDAQ Global MarketFixed-income ETF
$23.86
−$0.04 · -0.17%
As of Oct 8, 10:37 AM ET
Regular session · ET · Market data may be delayed.
The State Street My2031 High Yield Corporate Bond ETF employs an actively managed, target maturity investment approach, primarily focusing on high-yield corporate debt instruments slated to mature in 2031. This fund is designed to disburse its remaining principal and conclude operations approximately on December 15, 2031. Its core objectives are to generate substantial current income while striving for capital preservation. This is accomplished through a prudent, risk-aware methodology, emphasizing detailed bottom-up security analysis to build a portfolio that strategically overweights attractive sectors and issuers. This ETF is part of the State Street MyIncome family of target maturity funds, offering investors an efficient tool to build customized bond ladder portfolios for managing interest rate risk, optimizing cash flow, and addressing liquidity requirements.
Fund facts updated Oct 8, 2026.
Day range
Current $23.86
52-week range
Current $23.86
1 month
-3.24%
3 months
-4.06%
Since inception
-4.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 174 reported holdings
Displayed portfolio weight: 21.39%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1463
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1439
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.145
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.143
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1435
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1426
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.164
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.