
The State Street My2035 Corporate Bond ETF operates with an active management style, specifically targeting corporate debt slated to mature in 2035. This fund is designed to liquidate and return all remaining capital to investors around December 15, 2035. Its core objectives are to generate substantial current income while simultaneously safeguarding investment principal. The fund achieves this through a sophisticated investment strategy that blends a risk-aware, broad market (top-down) assessment with detailed, individual security selection (bottom-up) driven by thorough fundamental analysis. This methodical approach enables the portfolio to concentrate investments in the most promising sectors and bond issuers. This ETF is part of the State Street MyIncome family, a series of funds with set maturity dates. These offerings provide investors with a flexible tool for constructing personalized bond ladders, which helps in navigating interest rate fluctuations, managing cash flow consistency, and addressing specific liquidity requirements.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ABBVIE INC SR UNSECURED 05/35 4.5 | 2.23% | $134.31K |
| — | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 2.22% | $133.93K |
| — | RTX CORP SR UNSECURED 05/35 5.4 | 2.22% | $133.59K |
| — | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 2.21% | $133.25K |
| — | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 2.15% | $129.39K |
| — | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 2.12% | $127.48K |
| — | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 2.11% | $127.13K |
| — | AT+T INC SR UNSECURED 08/35 5.375 | 2.10% | $126.62K |
| — | IBM CORP SR UNSECURED 02/35 5.2 | 2.09% | $125.93K |
| — | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | 2.05% | $123.49K |
| — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 2.04% | $122.56K |
| — | EXELON CORP SR UNSECURED 06/35 4.95 | 2.03% | $122.27K |
| — | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 1.80% | $108.28K |
| — | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 1.79% | $107.85K |
| — | BROADCOM INC SR UNSECURED 07/35 5.2 | 1.75% | $105.22K |
| — | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 1.71% | $102.99K |
| — | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 1.60% | $96.36K |
| — | ELI LILLY + CO SR UNSECURED 02/35 5.1 | 1.60% | $96.23K |
| — | L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | 1.55% | $93.07K |
| — | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 1.54% | $92.67K |
| — | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | 1.53% | $92.06K |
| — | HCA INC COMPANY GUAR 03/35 5.75 | 1.36% | $81.87K |
| — | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | 1.36% | $81.77K |
| — | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | 1.32% | $79.53K |
| — | INTEL CORP SR UNSECURED 05/36 5.3 | 1.32% | $79.36K |