State Street® My2028 High Yield Corporate Bond ETF

State Street® My2028 High Yield Corporate Bond ETF

About

State Street® My2028 High Yield Corporate Bond ETF (US78470P5641) is a US-listed bond ETF tracking the ICE 2028 Maturity US High Yield Index. With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 130 positions with 5M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9
Liquidity (25%) 2.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $5.0M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Feb 2026
Base Currency USD
Index ICE 2028 Maturity US High Yield Index
Asset Class Bonds
Category High Yield Bond

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.39%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.00%
3 Months +0.00%
6 Months +0.00%
1 Year —
3 Years —
5 Years —
10 Years —
YTD +0.00%
Since Inception +0.00%

Holdings

4.4
With only 130 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
D
DISH DBS CORP SR SECURED 144A 12/28 5.75
2.53%
#2
S
SSI US GOV MONEY MARKET CLASS
2.51%
#3
C
CENTENE CORP SR UNSECURED 07/28 2.45
2.00%
#4
1
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
1.97%
#5
T
TENNECO INC SR SECURED 144A 11/28 8
1.71%
#6
T
TRANSDIGM INC SR SECURED 144A 03/29 6.375
1.53%
#7
O
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
1.49%
#8
S
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
1.46%
#9
I
ILIAD HOLDING SAS SR SECURED 144A 10/28 7
1.41%
#10
B
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
1.33%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

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