State Street My2031 Municipal Bond ETF

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About MYMK

MYMK is an actively managed fund of investment grade municipal bonds with effective maturities in 2031. Bonds are USD-denominated. 

Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
74
Number of holdings74
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of March 5, 2026
Municipal Bonds99.69%
Cash and Equivalents0.31%

Top 10 Holdings (35.57% of total assets)

As of March 5, 2026
NameSymbol% Assets
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%4.78%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%4.30%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%3.83%
TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%3.63%
SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%3.62%
JOHNSON CNTY KANS UNI SCH DIST NO 233 5%3.40%
CONNECTICUT ST SPL TAX OBLIG REV 5%3.27%
ALABAMA ST PUB SCH & COLLEGE AUTH 5%3.21%
HENRY CNTY GA SCH DIST 4%2.78%
ENERGY NORTHWEST WASH ELEC REV 5%2.75%

MYMK Key Statistics

AUM
8.83M
AUM8.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
690.00
Average volume690.00
High today
$25.22
High today$25.22
Low today
$25.22
Low today$25.22
Open price
$25.22
Open price$25.22
Volume
111.00
Volume111.00
52 Week high
$25.55
52 Week high$25.55
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current State Street My2031 Municipal Bond ETF(MYMK) stock price is $25.22, with a market capitalization of 8.83M.

During the trading session on 2026-03-09, State Street My2031 Municipal Bond ETF(MYMK) shares reached a daily high of $25.22 and a low of $25.22. At a current price of $25.22, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 111, compared to an average daily volume of 690.

Over the past 52 weeks, State Street My2031 Municipal Bond ETF(MYMK) stock has traded between a high of $25.55 and a low of $24.94.

Over the past 52 weeks, State Street My2031 Municipal Bond ETF(MYMK) stock has traded between a high of $25.55 and a low of $24.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.