State Street® My2027 High Yield Corporate Bond ETF

State Street® My2027 High Yield Corporate Bond ETF

About

State Street® My2027 High Yield Corporate Bond ETF (US78470P5724) is a US-listed bond ETF tracking the ICE 2027 Maturity US High Yield Index. With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 94 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 2027 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 -0.01%
1 Year —
3 Years —
5 Years —
10 Years —
YTD -0.01%
Since Inception -0.01%

Holdings

3.9
With only 94 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
D
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
4.13%
#2
N
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
3.94%
#3
L
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
3.41%
#4
R
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
3.12%
#5
C
CENTENE CORP SR UNSECURED 07/28 2.45
2.39%
#6
I
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
2.19%
#7
W
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
2.01%
#8
P
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
1.97%
#9
G
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
1.91%
#10
G
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
1.84%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

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

Similar ETFs

Other funds tracking High Yield Bond indices.
iShares Broad USD High Yield Corporate Bond ETF
USHY·Expense Ratio 0.08%
iShares iBoxx $ High Yield Corporate Bond ETF
HYG·Expense Ratio 0.49%
State Street® SPDR® Portfolio High Yield Bond ETF
US78468R6062·Expense Ratio 0.05%
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG·Expense Ratio 0.30%
State Street® SPDR® Bloomberg High Yield Bond ETF
US78468R6229·Expense Ratio 0.40%
State Street® SPDR® Bloomberg Short Term High Yield Bond ETF
US78468R4083·Expense Ratio 0.40%
Feedback
ETFs
Basket
Compare