MYMK State Street My2031 Municipal Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.85 | Day Range | 24.83 – 24.83 |
| 52-Week Range | 24.73 – 25.55 | Volume | 5 |
| Avg Volume | 1.07K | AUM | $11.2M (Aug 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 2.28% |
| NAV | 24.82 | Premium/Discount | +0.04% indicative |
| Inception | Sep 16, 2025 | Holdings | 84 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P598 | ISIN | US78470P5989 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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 in 2031, and it is structured to distribute all remaining principal and cease operations around December 15, 2031. The primary goal of this fund is to optimize current income, specifically income that avoids standard federal taxes, while simultaneously striving for capital preservation. Its investment methodology integrates a risk-conscious, macro-level (top-down) analysis with detailed, individual security scrutiny (bottom-up). This approach, supported by thorough fundamental research, aims to build a portfolio that favors the most attractive market segments and bond issuers. This particular ETF is part of the State Street MyIncome ETF suite, a collection of target maturity funds. These offerings empower investors to efficiently assemble customized bond ladder portfolios, which in turn helps them manage exposure to interest rate fluctuations, plan for cash flow requirements, and address liquidity demands.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.38% | -0.46% | -2.42% | -0.90% | — | — | — | — | -0.90% |
| Total return | +0.65% | +0.16% | -1.19% | +0.57% | — | — | — | — | +1.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 84 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31… | — | 3.73% | 0 | $412.3K |
| 2 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED… | — | 3.67% | 0 | $405.9K |
| 3 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33… | — | 3.55% | 0 | $392.5K |
| 4 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39… | — | 3.30% | 0 | $364.6K |
| 5 | CHESTERFIELD CNTY VA CHF 01/31 FIXED 5 | — | 2.96% | 0 | $327.4K |
| 6 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34… | — | 2.91% | 0 | $321.9K |
| 7 | SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31… | — | 2.81% | 0 | $310.8K |
| 8 | MONTGOMERY CNTY MD MON 08/34 FIXED 5 | — | 2.70% | 0 | $298.6K |
| 9 | JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37… | — | 2.58% | 0 | $285.4K |
| 10 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41… | — | 2.50% | 0 | $277.0K |
| 11 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34… | — | 2.47% | 0 | $272.7K |
| 12 | LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31… | — | 2.25% | 0 | $249.2K |
| 13 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31… | — | 2.22% | 0 | $245.9K |
| 14 | OHIO ST OHS 06/34 FIXED 5 | — | 2.15% | 0 | $238.1K |
| 15 | HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4 | — | 2.14% | 0 | $236.2K |
| 16 | ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 | — | 2.11% | 0 | $233.4K |
| 17 | IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5 | — | 2.11% | 0 | $232.8K |
| 18 | ILLINOIS ST ILS 05/31 FIXED 5 | — | 1.94% | 0 | $215.0K |
| 19 | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32… | — | 1.94% | 0 | $214.6K |
| 20 | WASHINGTON ST WAS 02/35 FIXED 5 | — | 1.89% | 0 | $209.3K |
| 21 | TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5 | — | 1.89% | 0 | $209.2K |
| 22 | HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30… | — | 1.82% | 0 | $201.5K |
| 23 | IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5 | — | 1.67% | 0 | $185.1K |
| 24 | JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5 | — | 1.66% | 0 | $184.1K |
| 25 | COLUMBUS OH COL 04/34 FIXED 5 | — | 1.60% | 0 | $176.9K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.28% | Paid (last 12 months) | $0.5655 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0540 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0540 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0540 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0520 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0530 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0520 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0570 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0520 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0555 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0560 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0550 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.94% / — | Sharpe 1Y / 3Y | -1.19 / — |
| Max drawdown 1Y / 3Y | -2.23% / — | Sortino 1Y | -1.66 |
| Beta vs S&P 500 (3Y) | 0.1249 | Correlation vs S&P 500 (1Y) | 0.242 |
| Downside deviation 1Y | 1.38% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5 | Average volume | 1.07K |
| AUM | $11.2M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.2M → $11.2M |
| 1 Week | -$7.8K | -0.07% | $11.2M → $11.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MYMK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.