Summary
State Street My2027 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 166. The ten largest make up 22% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $44.8M
- Positions
- 166
- Dividend yield
- 4.29%
- Running since
- 2024
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 22% of the fund.
What to watch
- 91% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $44.8M under management; small funds get closed more often.
- It trades little: only about $275.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -0.2%
- This year
- -0.6%
- 1 year
- -0.9%
What is inside?
Widely spread- 1 ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 3.1%
- 2 SANDS CHINA LTD SR UNSECURED 03/27 2.3 2.5%
- 3 SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 2.4%
- 4 MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 2.4%
- 5 FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 2.3%
- 6 SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 2.2%
- 7 LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 2.1%
- 8 BERRY GLOBAL INC SR SECURED 01/27 1.65 2.0%
- 9 ORACLE CORP SR UNSECURED 11/27 3.25 1.8%
- 10 GENERAL MOTORS CO SR UNSECURED 10/27 6.8 1.8%
Positions in the fund: 166. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 91%
- Hong Kong SAR China 2.5%
- Ireland 2.1%
- Luxembourg 1.8%
- Other countries 2.9%
Largest country: United States (91%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- Over the last year
- -0.9%
- Deepest drop
- -1.7%
- Yearly volatility
- 1.5%
Decline over the last year: 0.9%. Deepest drop in these years: 1.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.29%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.07 per share, which is 4.29% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $275.8K
- Shares a day
- 11K
On an average day about $275.8K of the fund changes hands.