State Street® My2026 Corporate Bond ETF

State Street® My2026 Corporate Bond ETF

About

State Street® My2026 Corporate Bond ETF (US78470P8207) is a US-listed bond ETF tracking the ICE 2026 Maturity US Corporate Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 113 positions with 47M 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%) 8.6 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5
Liquidity (25%) 4.6 Assets Under Management

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

ISIN
Fund Size $47.5M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Sep 2024
Base Currency USD
Index ICE 2026 Maturity US Corporate Index
Asset Class Bonds
Category Us Corporate Bond

Costs

8.6
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 0.15%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.39%
3 Months +0.00%
6 Months +0.00%
1 Year +4.62%
3 Years —
5 Years —
10 Years —
YTD +1.64%
Since Inception +4.48%

Holdings

4.2
With only 113 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
B
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
4.56%
#2
B
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
4.44%
#3
V
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
4.42%
#4
L
LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625
4.26%
#5
C
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
3.66%
#6
B
BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55
3.50%
#7
V
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
3.18%
#8
C
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
2.97%
#9
F
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
2.94%
#10
M
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
2.12%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

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

Documents

Regulatory and fund documents.
Fact Sheet

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