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State Street My2031 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2031 Municipal Bond ETF (MYMK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYMK
MYMK
State Street My2031 Municipal Bond ETF
MYMK
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State Street My2031 Municipal Bond ETF Logo

State Street My2031 Municipal Bond ETF

ETF
🇺🇸MYMK•NASDAQ•Fixed Income

Your view on MYMK

State Street My2031 Municipal Bond ETF Logo

State Street My2031 Municipal Bond ETF

ETFSPDR
🇺🇸MYMK•NASDAQ•Fixed Income
AUM (USD)$11.01M
Expense Ratio0.2%
Holdings85

Sentiment

AUM (USD)

$11.01M

Expense Ratio

0.2%

Holdings

85

Sentiment

MYMK
State Street My2031 Municipal Bond ETF
MYMK

Overview for State Street My2031 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 16, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2031-municipal-bond-etf-mymk
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 16, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2031-municipal-bond-etf-mymk
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 16, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2031-municipal-bond-etf-mymk

About this fund

The State Street My2031 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2031 and is designed to distribute any remaining principal and liquidate on or about December 15, 2031.The fund seeks to maxi…

MYMK Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$11.01M

Fund Details

NAV$24.46 USD
Holdings85
Average Volume1.0K
Inception DateSeptember 16, 2025
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P5989
CUSIP78470P598
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$11.01M

NAV

$24.46 USD

Holdings

85

Average Volume

1.0K

Inception Date

September 16, 2025

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P5989

CUSIP

78470P598

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$11.01M

NAV

$24.46 USD

Holdings

85

Average Volume

1.0K

Inception Date

September 16, 2025

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P5989

CUSIP

78470P598

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MYMK?

State Street My2031 Municipal Bond ETF (MYMK) is a Fixed Income fund from SPDR, listed since 2025, with $11.0M in assets under management, a 0.20% expense ratio, a NAV of $24.46 USD.

What's in MYMK? Top 10 holdings

HoldingWeight
Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 53.77%
Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 53.64%
California St Public Wks Brd L Casfac 05/33 Fixed 53.51%
Los Angeles Ca Dept of Wtr P Losutl 07/39 Fixed 53.27%
Chesterfield Cnty Va Chf 01/31 Fixed 52.93%
Indianapolis In Local Public I Inpgen 06/34 Fixed 52.89%
Santa Fe Cnty Nm Gross Recpts Sfegen 06/31 Fixed Oid 2.252.76%
Montgomery Cnty Md Mon 08/34 Fixed 52.67%
Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 52.56%
Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 52.47%

MYMK sector breakdown

  • Cash & Others 100.00%

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