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.

What's in this fund

Top 10 Holdings (30.47% of total assets)

As of October 1, 2026

NameSymbol% Assets

HARRIS CNTY TEX TOLL RD REV 5%—3.77%

UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%—3.64%

CALIFORNIA ST PUB WKS BRD LEASE REV 5%—3.51%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—3.27%

CHESTERFIELD CNTY VA 5%—2.93%

INDIANAPOLIS IND LOC PUB IMPT BD BK 5%—2.88%

SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%—2.76%

MONTGOMERY CNTY MD 5%—2.67%

JOHNSON CNTY KANS UNI SCH DIST NO 233 5%—2.56%

CONNECTICUT ST SPL TAX OBLIG REV 5%—2.48%

MYMK Key Statistics

AUM

10.90M

AUM10.90M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.98

30-Day yield2.98

Average volume

315.94

Average volume315.94

High today

$24.29

High today$24.29

Low today

$24.22

Low today$24.22

Open price

$24.27

Open price$24.27

Volume

518.00

Volume518.00

52 Week high

$25.55

52 Week high$25.55

52 Week low

$24.05

52 Week low$24.05

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

As of today, State Street My2031 Municipal Bond ETF(MYMK) shares are valued at $24.22. The company's market cap stands at 10.9M.

On 2026-10-03, State Street My2031 Municipal Bond ETF(MYMK) stock traded between a low of $24.22 and a high of $24.29. Shares are currently priced at $24.22, which is 0.0% above the low and -0.3% below the high.

State Street My2031 Municipal Bond ETF(MYMK) shares are trading with a volume of 518, against a daily average of 315.94.

During the past year, State Street My2031 Municipal Bond ETF(MYMK) stock moved between $24.05 at its lowest and $25.55 at its peak.

Average Annual Return

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