Summary
State Street My2034 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 120. The ten largest make up 20% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $9.36M
- Positions
- 120
- Dividend yield
- 5.20%
- 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
- 90% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $9.36M under management; small funds get closed more often.
- It trades little: only about $41.6K 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
- +0.7%
- 3 months
- -2.5%
- This year
- -5.4%
- 1 year
- -6.7%
What is inside?
Widely spread- 1 BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 2.9%
- 2 GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 2.4%
- 3 IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 2.1%
- 4 COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 2.1%
- 5 AT+T INC SR UNSECURED 02/34 5.4 2.1%
- 6 ABBVIE INC SR UNSECURED 03/34 5.05 2.0%
- 7 HP ENTERPRISE CO SR UNSECURED 10/34 5 1.7%
- 8 DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85 1.7%
- 9 SOUTHERN CO SR UNSECURED 03/34 5.7 1.7%
- 10 DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 1.6%
Positions in the fund: 120. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 90%
- United Kingdom 3.8%
- Canada 2.1%
- Luxembourg 1.2%
- Other countries 2.8%
Largest country: United States (90%).
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
- -6.7%
- Deepest drop
- -8.4%
- Yearly volatility
- 5.0%
Decline over the last year: 6.7%. Deepest drop in these years: 8.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.20%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.22 per share, which is 5.20% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $41.6K
- Shares a day
- 1.8K
On an average day about $41.6K of the fund changes hands.