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 April 30, 2026

Municipal Bonds99.76%

Cash and Equivalents0.24%

Top 10 Holdings (34.44% of total assets)

As of April 30, 2026

NameSymbol% Assets

HARRIS CNTY TEX TOLL RD REV 5%—4.20%

UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%—4.17%

CALIFORNIA ST PUB WKS BRD LEASE REV 5%—4.02%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—3.76%

INDIANAPOLIS IND LOC PUB IMPT BD BK 5%—3.30%

TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%—3.21%

SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%—3.14%

JOHNSON CNTY KANS UNI SCH DIST NO 233 5%—2.97%

CONNECTICUT ST SPL TAX OBLIG REV 5%—2.87%

ALABAMA ST PUB SCH & COLLEGE AUTH 5%—2.80%

MYMK Key Statistics

AUM

9.98M

AUM9.98M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.67

30-Day yield2.67

Average volume

946.70

Average volume946.70

High today

$24.96

High today$24.96

Low today

$24.95

Low today$24.95

Open price

$24.96

Open price$24.96

Volume

2.79K

Volume2.79K

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

View Prospectus and Reports

Stock Snapshot

State Street My2031 Municipal Bond ETF(MYMK) stock is priced at $24.96, giving the company a market capitalization of 9.98M.

On 2026-05-02, State Street My2031 Municipal Bond ETF(MYMK) stock moved within a range of $24.95 to $24.96. With shares now at $24.96, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 2.79K, compared to an average daily volume of 946.7.

The stock's 52-week range extends from a low of $24.85 to a high of $25.55.

Average Annual Return

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