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

Sectors

As of August 24, 2026

Municipal Bonds99.74%

Cash & Equivalents0.26%

Top 10 Holdings (30.72% of total assets)

As of August 24, 2026

NameSymbol% Assets

HARRIS CNTY TEX TOLL RD REV 5%—3.73%

UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%—3.67%

CALIFORNIA ST PUB WKS BRD LEASE REV 5%—3.55%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—3.30%

CHESTERFIELD CNTY VA 5%—2.96%

INDIANAPOLIS IND LOC PUB IMPT BD BK 5%—2.91%

SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%—2.82%

MONTGOMERY CNTY MD 5%—2.70%

JOHNSON CNTY KANS UNI SCH DIST NO 233 5%—2.58%

CONNECTICUT ST SPL TAX OBLIG REV 5%—2.50%

MYMK Key Statistics

AUM

11.17M

AUM11.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.93

30-Day yield2.93

Average volume

321.20

Average volume321.20

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.55

52 Week high$25.55

52 Week low

$24.74

52 Week low$24.74

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

State Street My2031 Municipal Bond ETF(MYMK) stock is priced at $24.84, giving the company a market capitalization of 11.18M.

On 2026-08-26, State Street My2031 Municipal Bond ETF(MYMK) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for State Street My2031 Municipal Bond ETF(MYMK) stock has reached 0, versus its average volume of 321.2.

The stock's 52-week range extends from a low of $24.74 to a high of $25.55.

Average Annual Return

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