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
80
Number of holdings80
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of April 17, 2026
Municipal Bonds99.75%
Cash and Equivalents0.25%

Top 10 Holdings (34.44% of total assets)

As of April 17, 2026
NameSymbol% Assets
HARRIS CNTY TEX TOLL RD REV 5%4.20%
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%4.18%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%4.03%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%3.75%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%3.31%
TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%3.19%
SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%3.16%
JOHNSON CNTY KANS UNI SCH DIST NO 233 5%2.97%
CONNECTICUT ST SPL TAX OBLIG REV 5%2.86%
ALABAMA ST PUB SCH & COLLEGE AUTH 5%2.79%

MYMK Key Statistics

AUM
10.02M
AUM10.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.67
30-Day yield2.67
Average volume
601.40
Average volume601.40
High today
$25.07
High today$25.07
Low today
$25.07
Low today$25.07
Open price
$25.07
Open price$25.07
Volume
1.50K
Volume1.50K
52 Week high
$25.55
52 Week high$25.55
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, State Street My2031 Municipal Bond ETF(MYMK) shares are valued at $25.07. The company's market cap stands at 10.03M.

As of 2026-04-21, State Street My2031 Municipal Bond ETF(MYMK) stock has fluctuated between $25.07 and $25.07. The current price stands at $25.07, placing the stock 0.0% above today's low and 0.0% off the high.

The State Street My2031 Municipal Bond ETF(MYMK)'s current trading volume is 1.5K, compared to an average daily volume of 601.4.

In the last year, State Street My2031 Municipal Bond ETF(MYMK) shares hit a 52-week high of $25.55 and a 52-week low of $24.85.

In the last year, State Street My2031 Municipal Bond ETF(MYMK) shares hit a 52-week high of $25.55 and a 52-week low of $24.85.

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.