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The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strategically weighted towards the most appealing sectors and issuers. As a component of the State Street MyIncome ETFs suite, this fund contributes to a family of target maturity products. These offerings enable investors to efficiently build customized bond ladder portfolios, aiding in the management of interest rate sensitivity, predictable cash flows, and liquidity requirements.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 2.98% | $992.73K |
| — | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 2.23% | $742.20K |
| — | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 2.10% | $700.45K |
| — | HCA INC COMPANY GUAR 02/27 4.5 | 1.87% | $624.38K |
| — | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 1.76% | $585.49K |
| — | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 1.74% | $579.44K |
| — | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 1.67% | $556.84K |
| — | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 1.58% | $528.45K |
| — | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | 1.54% | $514.00K |
| — | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 1.46% | $487.42K |
| — | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | 1.41% | $471.80K |
| — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | 1.37% | $455.53K |
| — | STATE STR INSTL INVT TR | 1.33% | $444.17K |
| — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | 1.32% | $440.12K |
| — | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 1.30% | $432.27K |
| — | BOEING CO/THE SR UNSECURED 05/27 6.259 | 1.23% | $411.58K |
| — | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 1.23% | $411.31K |
| — | BERRY GLOBAL INC SR SECURED 01/27 1.65 | 1.22% | $408.33K |
| — | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | 1.21% | $402.81K |
| — | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 1.20% | $401.39K |
| — | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1.20% | $399.58K |
| — | MYLAN INC COMPANY GUAR 04/28 4.55 | 1.19% | $397.18K |
| — | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | 1.19% | $396.28K |
| — | DEUTSCHE BANK NY 02/28 VAR | 1.13% | $377.66K |
| — | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | 1.13% | $377.63K |