MYMK
State Street My2031 Municipal Bond ETF
MYMK | NASDAQ
$24.67
$0.00 (+0.01%)
At close: Oct 30, 2026, 4:00 PM ET
$24.64
-$0.03 (-0.12%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.89M
AVG Volume 1.02K
AUM 11.02M
NAV 24.48
1D Range
24.67 24.68
52W Range
24.06 25.47
About MYMK
The State Street My2031 Municipal Bond ETF is an actively managed investment vehicle with a predetermined maturity date. It primarily allocates capital to municipal bonds that are scheduled to mature ...
Asset Class Fixed Income
Holdings 85
Inception Date Sep 16, 2025
Expense Ratio 0.2%
Domicile United States
ISIN US78470P5989
Provider State Street
Website Fund Home Page
Top Holdings
17.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Harris Cnty Tx Toll ... | MYMK | 3.76% |
| Univ Hosps Clinics... | MYMK | 3.66% |
| California St Public... | MYMK | 3.53% |
| Los Angeles Ca Dept ... | MYMK | 3.29% |
| Chesterfield Cnty Va... | MYMK | 2.95% |
Dividends
Yield 2.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0539 | Nov 5, 26 |
| Oct 1, 26 | $0.0553 | Oct 6, 26 |
| Sep 1, 26 | $0.0480 | Sep 4, 26 |
| Aug 3, 26 | $0.0545 | Aug 6, 26 |
| Jul 1, 26 | $0.0540 | Jul 7, 26 |
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