Summary
State Street My2030 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 208. The ten largest make up 20% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $48.0M
- Positions
- 208
- Dividend yield
- 4.65%
- 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 20% of the fund.
What to watch
- 94% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $48.0M under management; small funds get closed more often.
- It trades little: only about $242.5K 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
- +0.5%
- 3 months
- -1.2%
- This year
- -3.5%
- 1 year
- -4.1%
What is inside?
Widely spread- 1 BOEING CO SR UNSECURED 05/30 5.15 3.0%
- 2 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 2.5%
- 3 CVS HEALTH CORP SR UNSECURED 02/30 5.125 2.4%
- 4 T MOBILE USA INC COMPANY GUAR 04/30 3.875 2.0%
- 5 VIATRIS INC COMPANY GUAR 06/30 2.7 1.9%
- 6 ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 1.9%
- 7 HCA INC COMPANY GUAR 09/30 3.5 1.7%
- 8 ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 1.7%
- 9 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 1.6%
- 10 ORACLE CORP SR UNSECURED 02/31 4.95 1.6%
Positions in the fund: 208. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Netherlands 0.9%
- Canada 0.8%
- Cayman Islands 0.8%
- Other countries 3.9%
Largest country: United States (94%).
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
- -4.1%
- Deepest drop
- -5.4%
- Yearly volatility
- 3.2%
Decline over the last year: 4.1%. Deepest drop in these years: 5.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.65%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.12 per share, which is 4.65% 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
- $242.5K
- Shares a day
- 10K
On an average day about $242.5K of the fund changes hands.