Summary
State Street My2031 High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 175. The ten largest make up 17% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $5.93M
- Positions
- 175
- Dividend yield
- 2.44%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $5.93M under management; small funds get closed more often.
- It trades little: only about $36.5K 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
- -2.3%
- 3 months
- -4.3%
What is inside?
Widely spread- 1 MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 2.5%
- 2 SSI US GOV MONEY MARKET CLASS 2.1%
- 3 PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 2.0%
- 4 SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 1.7%
- 5 GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 1.6%
- 6 CENTENE CORP SR UNSECURED 03/31 2.5 1.5%
- 7 CARVANA CO SR SECURED 144A 06/31 9 1.4%
- 8 CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 1.4%
- 9 TENET HEALTHCARE CORP SR SECURED 05/31 6.75 1.3%
- 10 WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 1.3%
Positions in the fund: 175. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.5%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 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 $1,903.
How has it done?
- Deepest drop
- -6.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.44%
- Last payment
- $0.15
Over the last 12 months it paid $0.58 per share, which is 2.44% of today's price. The last payment was $0.15 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $36.5K
- Shares a day
- 1.5K
On an average day about $36.5K of the fund changes hands.