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Last Close
May 01  •  04:00PM ET
25.02
Dollar change
-0.10
Percentage change
-0.40
%
Category
Bonds - Corporate
Asset Type
Bonds
Tags
Return% 1Y
-
Total Holdings
138
Perf Week
-0.20%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
-
AUM
5.02M
Perf Month
0.64%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.12 -0.40%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.83 0.77%
Perf YTD
-0.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.02% 0.02%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.05
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
48.37
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.39%
Growth/Value
SMA20
0.12%
Flows% 3Y
Rel Volume
0.04
Prev Close
25.12
Inverse/Leveraged
Market Cap
SMA50
0.14%
Flows% 5Y
Avg Volume
2.23K
Price
25.02
IPO
Feb 26, 2026
Option/Short
No / No
SMA200
0.14%
Trades
Volume
80
Change
-0.40%
State Street My2028 High Yield Corporate Bond ETF is an actively managed fund that employs a target maturity strategy, primarily investing in high-yield corporate bonds scheduled to mature in 2028. The fund utilizes a bottom-up security selection process to overweight attractive sectors and issuers while seeking to maximize current income and preserve capital as it approaches its planned liquidation date on or about December 15, 2028.