MYMK
State Street My2031 Municipal Bond ETF
MYMK
Closed
$24.84
Closed
-(-)
At close
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About
MYMK was created on 2025-09-16 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11.18m in AUM and 84 holdings. MYMK is an actively managed fund of investment grade municipal bonds with effective maturities in 2031. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US78470P5989
Website
Key stats
Open
$24.85
Volume
138.00
AUM
$11.18M
Prev. close
$24.81
Expense ratio
0.20%
P/E
0.00
$24.84
Day’s Range
$24.85
$24.74
52W Range
$25.55
What’s in the fund
84
Total holdings
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%
2.81%
MONTGOMERY CNTY MD 5%
2.70%
JOHNSON CNTY KANS UNI SCH DIST NO 233 5%
2.58%
Others
71.79%
Returns
Performance
_
Difference
_
State Street My2031 Municipal Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.11
Div. Yield
0.44%
Div. Growth YoY
-31.33%
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