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State Street My2031 Municipal Bond ETF
MYMKAdd to Watchlist
24.770USD
+0.005+0.02%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.02%
5 Days
+0.41%
1 Month
+2.65%
6 Months
+0.20%
Year to Date
+0.76%
1 Year
+1.09%
Key Figures
24.770Open
24.765Prev. Close
24.770High
24.770Low
0.00Volume
0Turnover
1.21Volume Ratio
25.11752wk High
23.99552wk Low
512.31Avg Volume
2.66%Div Yield
0.645Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.573NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street My2031 Municipal Bond ETF Profile
Ticker SymbolMYMK
Asset ClassFixed Income
Fund ManagerState Street
DomicileUS
Expense Ratio0.20%
Founded at2025-09-16
Tracking Index--
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 10.91m in AUM and 85 holdings. MYMK is an actively managed fund of investment grade municipal bonds with effective maturities in 2031. Bonds are USD-denominated.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
HARRIS CNTY TEX TOLL RD REV 5%
TX HARTRN 5 08.15.2031
--
0.000
--
400.00K
3.75%
$409.02K
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%
WI UNVMED 5 04.01.2031
--
0.000
--
375.00K
3.67%
$400.92K
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
CA CASFAC 5 05.01.2033
--
0.000
--
360.00K
3.53%
$385.06K
4
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
CA LOSUTL 5 07.01.2039
--
0.000
--
350.00K
3.27%
$357.24K
5
CHESTERFIELD CNTY VA 5%
VA CHF 5 01.01.2031
--
0.000
--
300.00K
2.96%
$323.12K
6
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%
IN INPGEN 5 06.01.2034
--
0.000
--
300.00K
2.89%
$315.72K
7
SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%
NM SFEGEN 2.25 06.01.2031
--
0.000
--
330.00K
2.81%
$306.88K
8
MONTGOMERY CNTY MD 5%
MD MON 5 08.01.2034
--
0.000
--
275.00K
2.69%
$293.38K
9
JOHNSON CNTY KANS UNI SCH DIST NO 233 5%
KS JOHSCD 5 09.01.2037
--
0.000
--
270.00K
2.58%
$281.56K
10
CONNECTICUT ST SPL TAX OBLIG REV 5%
CT CTSGEN 5 05.01.2041
--
0.000
--
265.00K
2.48%
$271.21K
State Street My2031 Municipal Bond ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
State Street My2031 Municipal Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street My2031 Municipal Bond ETF (MYMK)?
The current price of State Street My2031 Municipal Bond ETF (MYMK) is 24.77. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street My2031 Municipal Bond ETF?
The 52-week high of State Street My2031 Municipal Bond ETF is 25.12. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street My2031 Municipal Bond ETF?
The 52-week low of State Street My2031 Municipal Bond ETF is 23.99. Please refer to the page timestamp for the latest data.
What is the NAV of State Street My2031 Municipal Bond ETF?
The NAV of State Street My2031 Municipal Bond ETF is 24.57 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is State Street My2031 Municipal Bond ETF (MYMK) a safe investment?
No investment is completely risk-free. The risk level of State Street My2031 Municipal Bond ETF (MYMK) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.