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Closures

State Street to Liquidate Two Target-Maturity Bond ETFs in December

State Street Investment Management has announced that its State Street My2026 Municipal Bond ETF and State Street My2026 Corporate Bond ETF will terminate on December 15, 2026, as scheduled under their target-maturity investment strategies. Both funds will stop trading and accepting creation and redemption orders after December 9, with portfolio liquidation taking place ahead of their termination. Remaining shareholders will receive cash distributions based on the funds’ net asset values on or around December 16, including any undistributed income and capital gains. The closures are part of the funds’ planned lifecycle rather than an unexpected product withdrawal. Investors holding shares through liquidation may face taxable capital gains or losses, while those seeking continued fixed-income exposure will need to reinvest the proceeds.

At a glance
Beat
Closures
Issuer
State Street Investment Management
Region
United States
Filed
12 November 2026

Source: SEC Filings

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