State Street My2031 Municipal Bond ETF
MYMKNASDAQState StreetFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $10.90M
- Expense ratio
- 0.20%
- Dividend yield
- 2.63%
- Holdings
- 85
- 52-week range
- $24.05$25.55
- Volume (live)
- -
- Avg. volume (3M)
- 405
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
| Day's Range | $24.51 - $24.51 |
|---|---|
| 52-Week High | $25.55 |
| 52-Week Low | $24.05 |
| Open | $24.51 |
| Volume (last close) | 308 |
| Average Volume (3M) | 405 |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | +0.93% |
| 6 Month Change | −2.20% |
| YTD Change | −2.25% |
| 1 Year Change | −2.45% |
| Annual Dividend | $0.64 |
|---|---|
| Dividend Yield | 2.63% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +2443.96% |
| Assets (AUM) | $10.90M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 85 |
| Inception Date | Sep 15, 2025 |
| 50-Day MA | $24.50 |
|---|---|
| 200-Day MA | $24.93 |
| RSI | 56.29 |
| Stochastic %K | 95.45 |
| Stochastic %D | 96.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
MYMK at a Glance
State Street My2031 Municipal Bond ETF (MYMK) is a fixed income ETF from State Street, launched in September 2025. It manages $10.90M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 85 positions. The largest are HARRIS CNTY TEX TOLL RD REV 5% (TX.HARTRN 5 08.15.2031, 3.77%), UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% (WI.UNVMED 5 04.01.2031, 3.64%) and CALIFORNIA ST PUB WKS BRD LEASE REV 5% (CA.CASFAC 5 05.01.2033, 3.51%). The top 10 holdings make up 30.5% of the fund.
It pays distributions yielding 2.63% at the Oct 22, 2026 close, $0.64 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 2.4% over one year (price change, excluding distributions).
Frequently Asked Questions About State Street My2031 Municipal Bond ETF
What is the current price of MYMK?
The latest MYMK price is $24.50 (Oct 22, 2026 close). The 52-week range is $24.05–$25.55. The share price is down 2.4% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does MYMK pay dividends?
Yes, MYMK pays a 2.63% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MYMK?
As of Oct 4, 2026, MYMK's largest holdings are HARRIS CNTY TEX TOLL RD REV 5% (3.8%), UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% (3.6%), CALIFORNIA ST PUB WKS BRD LEASE REV 5% (3.5%) (combined weight: 10.9%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYMK compare to similar ETFs?
Compare MYMK (0.20% expense ratio, $11M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.