Total Holdings
81
Portfolio diversification across 81 positions
MYMK
(NASDAQ)State Street My2031 Municipal Bond ETF
$24.74-- (--)
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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
$9.99M
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 TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 | Stock | 4.15% |
| 2 | W WI.UNVMED 5 04.01.2031 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 | Stock | 4.11% |
| 3 | C CA.CASFAC 5 05.01.2033 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 | Stock | 3.97% |
| 4 | C CA.LOSUTL 5 07.01.2039 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | Stock | 3.72% |
| 5 | I IN.INPGEN 5 06.01.2034 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 | Stock | 3.26% |
| 6 | N NV.TRMWTR 5 07.01.2031 | TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5 | Stock | 3.15% |
| 7 | N NM.SFEGEN 2.25 06.01.2031 | SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 | Stock | 3.14% |
| 8 | K KS.JOHSCD 5 09.01.2037 | JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 | Stock | 2.91% |
| 9 | C CT.CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 | Stock | 2.83% |
| 10 | A AL.ALSHGR 5 11.01.2034 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 | Stock | 2.76% |
| 11 | L LA.LOUGEN 5 09.01.2031 | LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5 | Stock | 2.51% |
| 12 | C CT.CTSGEN 5 07.01.2031 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 5 | Stock | 2.49% |
| 13 | G GA.HENSCD 4 08.01.2031 | HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4 | Stock | 2.39% |
| 14 | I IA.IASGEN 5 08.01.2039 | IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5 | Stock | 2.37% |
| 15 | W WA.ENEPWR 5 07.01.2035 | ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 | Stock | 2.36% |
| 16 | I IL.ILS 5 05.01.2031 | ILLINOIS ST ILS 05/31 FIXED 5 | Stock | 2.17% |
| 17 | D DE.DESTRN 5 07.01.2032 | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5 | Stock | 2.17% |
| 18 | W WA.WAS 5 02.01.2035 | WASHINGTON ST WAS 02/35 FIXED 5 | Stock | 2.12% |
| 19 | T TX.TXSWTR 5 08.01.2031 | TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5 | Stock | 2.10% |
| 20 | M MN.HENGEN 5 12.15.2030 | HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5 | Stock | 2.02% |
| 21 | I ID.IDSHSG 5 07.15.2031 | IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5 | Stock | 1.87% |
| 22 | F FL.JACUTL 5 10.01.2031 | JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5 | Stock | 1.85% |
| 23 | O OH.COL 5 04.01.2034 | COLUMBUS OH COL 04/34 FIXED 5 | Stock | 1.79% |
| 24 | F FL.MIA 5 07.01.2031 | MIAMI DADE CNTY FL MIA 07/31 FIXED 5 | Stock | 1.70% |
| 25 | K KS.KSSTRN 5 09.01.2030 | KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/30 FIXED 5 | Stock | 1.64% |
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 81 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 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.