MYMK ETF: State Street My2031 Municipal Bond ETF - Price, Holdings & Analysis
State Street My2031 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2031 Municipal Bond ETF
What is the current price of MYMK?
The latest MYMK price is $24.92. The 52-week range is $24.85–$25.55.
What is the expense ratio for MYMK?
MYMK's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MYMK pay dividends?
Yes, MYMK pays a 1.21% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MYMK?
MYMK's largest holdings are HARRIS CNTY TEX TOLL RD REV 5% (4.2%), UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% (4.2%), CALIFORNIA ST PUB WKS BRD LEASE REV 5% (4.0%) (combined weight: 12.4%). The fund holds 80 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYMK compare to similar ETFs?
Compare MYMK (0.20% expense ratio, $10M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.