Summary
State Street My2035 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 96. The ten largest make up 21% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $6.98M
- Positions
- 96
- Dividend yield
- 5.00%
- Running since
- 2025
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
What to watch
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $6.98M under management; small funds get closed more often.
- It trades little: only about $30.4K 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
- +0.6%
- 3 months
- -2.6%
- This year
- -5.9%
- 1 year
- -7.2%
What is inside?
Widely spread- 1 ABBVIE INC SR UNSECURED 05/35 4.5 2.5%
- 2 JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 2.5%
- 3 GEORGIA POWER CO SR UNSECURED 03/35 5.2 2.4%
- 4 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 2.4%
- 5 AT+T INC SR UNSECURED 08/35 5.375 2.4%
- 6 JM SMUCKER CO SR UNSECURED 03/35 4.25 1.9%
- 7 RTX CORP SR UNSECURED 05/35 5.4 1.8%
- 8 AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 1.8%
- 9 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 1.7%
- 10 CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 1.7%
Positions in the fund: 96. The ten largest make up 21% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.3%
Largest country: United States (99%).
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
- -7.2%
- Deepest drop
- -9.0%
- Yearly volatility
- 5.4%
Decline over the last year: 7.2%. Deepest drop in these years: 9.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.00%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $1.17 per share, which is 5.00% 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
- $30.4K
- Shares a day
- 1.3K
On an average day about $30.4K of the fund changes hands.