ETF overview
The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a portfolio that strategically overweights the most appealing sectors and individual bond issuers. This ETF is part of the State Street MyIncome ETFs, a suite of target maturity funds. These offerings provide investors with an efficient method to build personalized bond ladder portfolios, helping them manage exposure to interest rate fluctuations, optimize cash distributions, and meet liquidity requirements.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 51.32M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 23, 2024
- Number of holdings
- 57
Breakdown
Holdings (57)
| Name | Ticker | Weight |
|---|---|---|
| CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 4.91% | |
| BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | 4.78% | |
| HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 | 4.63% | |
| CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | 4.63% | |
| FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | 4.49% | |
| JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | 4.44% | |
| ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 | 4.43% | |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 4.43% | |
| HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 | 3.79% | |
| BANK OF AMERICA CORP SUBORDINATED 12/26 VAR | 3.76% | |
| and 44 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 51.32M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 23, 2024
- Number of holdings
- 57
| Name | Ticker | Weight |
|---|---|---|
| CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 4.91% | |
| BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | 4.78% | |
| HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 | 4.63% | |
| CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | 4.63% | |
| FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | 4.49% | |
| JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | 4.44% | |
| ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 | 4.43% | |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 4.43% | |
| HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 | 3.79% | |
| BANK OF AMERICA CORP SUBORDINATED 12/26 VAR | 3.76% | |
| and 44 more | ||
The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a portfolio that strategically overweights the most appealing sectors and individual bond issuers. This ETF is part of the State Street MyIncome ETFs, a suite of target maturity funds. These offerings provide investors with an efficient method to build personalized bond ladder portfolios, helping them manage exposure to interest rate fluctuations, optimize cash distributions, and meet liquidity requirements.
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