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Last Close
23.89
Oct 09 • 3:59 PM ET Dollar change+0.05 Percentage change(0.21%)
Aftermarket Close
23.89
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Corporate
Sponsor
State Street (SPDR)
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.39%
Inverse/Leveraged
IPO
Feb 26, 2026
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.08%
SMA50
-2.62%
SMA200
-3.46%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
26.26%
Flows% YTD
26.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
176
AUM
5.96M
NAV/sh
52W High
26.36 -9.37%
52W Low
23.78 0.44%
Volatility
0.03% 0.02%
ATR (14)
0.08
RSI (14)
32.11
Beta
-
Rel Volume
0.98
Avg Volume
1.60K
Volume
1,579
Perf Week
0.08%
Perf Month
-2.33%
Perf Quarter
-3.83%
Perf Half Y
-4.13%
Perf YTD
-4.52%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.83
Price
23.89
Change %
0.21%
State Street My2031 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 2031. 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, 2031.