Total Holdings
84
Portfolio diversification across 84 positions
MYMK
(NASDAQ)State Street My2031 Municipal Bond ETF
$24.67-- (--)
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MYMK ETF Holdings: State Street My2031 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.13M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TX.HARTRN 5 08.15.2031 | HARRIS CNTY TEX TOLL RD REV 5% | Stock | 3.72% |
| 2 | W WI.UNVMED 5 04.01.2031 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% | Stock | 3.65% |
| 3 | C CA.CASFAC 5 05.01.2033 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 3.52% |
| 4 | C CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 3.30% |
| 5 | V VA.CHF 5 01.01.2031 | CHESTERFIELD CNTY VA 5% | Stock | 2.94% |
| 6 | I IN.INPGEN 5 06.01.2034 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | Stock | 2.90% |
| 7 | N NM.SFEGEN 2.25 06.01.2031 | SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25% | Stock | 2.78% |
| 8 | M MD.MON 5 08.01.2034 | MONTGOMERY CNTY MD 5% | Stock | 2.68% |
| 9 | K KS.JOHSCD 5 09.01.2037 | JOHNSON CNTY KANS UNI SCH DIST NO 233 5% | Stock | 2.58% |
| 10 | C CT.CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 2.51% |
| 11 | A AL.ALSHGR 5 11.01.2034 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | Stock | 2.46% |
| 12 | L LA.LOUGEN 5 09.01.2031 | LOUISIANA ST GRNT ANTIC REV 5% | Stock | 2.25% |
| 13 | C CT.CTSGEN 5 07.01.2031 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 2.21% |
| 14 | O OH.OHS 5 06.15.2034 | OHIO ST 5% | Stock | 2.14% |
| 15 | G GA.HENSCD 4 08.01.2031 | HENRY CNTY GA SCH DIST 4% | Stock | 2.12% |
| 16 | I IA.IASGEN 5 08.01.2039 | IOWA FIN AUTH REV 5% | Stock | 2.11% |
| 17 | W WA.ENEPWR 5 07.01.2035 | ENERGY NORTHWEST WASH ELEC REV 5% | Stock | 2.10% |
| 18 | I IL.ILS 5 05.01.2031 | ILLINOIS ST 5% | Stock | 1.94% |
| 19 | D DE.DESTRN 5 07.01.2032 | DELAWARE TRANSN AUTH TRANSN SYS REV 5% | Stock | 1.93% |
| 20 | T TX.TXSWTR 5 08.01.2031 | TEXAS WTR DEV BRD REV 5% | Stock | 1.89% |
| 21 | W WA.WAS 5 02.01.2035 | WASHINGTON ST 5% | Stock | 1.88% |
| 22 | M MN.HENGEN 5 12.15.2030 | HENNEPIN CNTY MINN SALES TAX REV 5% | Stock | 1.82% |
| 23 | I ID.IDSHSG 5 07.15.2031 | IDAHO HSG & FIN ASSN 5% | Stock | 1.67% |
| 24 | F FL.JACUTL 5 10.01.2031 | JEA FLA WTR & SWR SYS REV 5% | Stock | 1.66% |
| 25 | O OH.COL 5 04.01.2034 | COLUMBUS OHIO 5% | Stock | 1.59% |
Frequently Asked Questions About State Street My2031 Municipal Bond ETF Holdings
What are the top holdings in MYMK?
State Street My2031 Municipal Bond ETF (MYMK) holds 84 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MYMK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MYMK's holdings table to analyze concentration risk.
What is MYMK's sector allocation?
The Sector Allocation chart shows how MYMK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MYMK invest in?
MYMK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MYMK ETF?
MYMK's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.