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NASDAQ Global Market · Fixed Income
$24.785
+$0.015 · +0.06%
· Aug 21, 4:00 PM ET
$24.785
Previous close+$0.015 · +0.06%
· Aug 21, 4:00 PM ET
$24.76
−$0.01 · -0.04%
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 assets
6.18M USD
Expense ratio
0.39%
NAV
$24.73
Average volume
1.61K
Volume
9
Day range
$24.785 – $24.785
52-week range
$24.45 – $26.36
Previous close
$24.77
Price change
1 day
+0.06%
1 month
+0.26%
3 months
-0.54%
Year to date
-0.94%
1 year
-0.94%
3 years
-0.94%
5 years
-0.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.145
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.143
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1435
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1426
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.164
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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.
