Total Holdings
74
Portfolio diversification across 74 positions
MYMK
(NASDAQ)State Street My2031 Municipal Bond ETF
$25.44-- (--)
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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
$8.85M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NASDAQ
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 | W WI.UNVMED 5 04.01.2031 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% | Stock | 4.78% |
| 2 | C CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 4.32% |
| 3 | I IN.INPGEN 5 06.01.2034 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | Stock | 3.83% |
| 4 | N NM.SFEGEN 2.25 06.01.2031 | SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25% | Stock | 3.62% |
| 5 | N NV.TRMWTR 5 07.01.2031 | TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5% | Stock | 3.62% |
| 6 | K KS.JOHSCD 5 09.01.2037 | JOHNSON CNTY KANS UNI SCH DIST NO 233 5% | Stock | 3.39% |
| 7 | C CT.CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 3.25% |
| 8 | A AL.ALSHGR 5 11.01.2034 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | Stock | 3.20% |
| 9 | G GA.HENSCD 4 08.01.2031 | HENRY CNTY GA SCH DIST 4% | Stock | 2.78% |
| 10 | W WA.ENEPWR 5 07.01.2035 | ENERGY NORTHWEST WASH ELEC REV 5% | Stock | 2.75% |
| 11 | I IA.IASGEN 5 08.01.2039 | IOWA FIN AUTH REV 5% | Stock | 2.61% |
| 12 | I IL.ILS 5 05.01.2031 | ILLINOIS ST 5% | Stock | 2.53% |
| 13 | D DE.DESTRN 5 07.01.2032 | DELAWARE TRANSN AUTH TRANSN SYS REV 5% | Stock | 2.52% |
| 14 | T TX.TXSWTR 5 08.01.2031 | TEXAS WTR DEV BRD REV 5% | Stock | 2.42% |
| 15 | M MN.HENGEN 5 12.15.2030 | HENNEPIN CNTY MINN SALES TAX REV 5% | Stock | 2.32% |
| 16 | W WA.WAS 5 02.01.2035 | WASHINGTON ST 5% | Stock | 2.21% |
| 17 | F FL.JACUTL 5 10.01.2031 | JEA FLA WTR & SWR SYS REV 5% | Stock | 2.13% |
| 18 | O OH.COL 5 04.01.2034 | COLUMBUS OHIO 5% | Stock | 2.08% |
| 19 | F FL.MIA 5 07.01.2031 | MIAMI-DADE CNTY FLA 5% | Stock | 1.95% |
| 20 | K KS.KSSTRN 5 09.01.2030 | KANSAS ST DEPT TRANSN HWY REV 5% | Stock | 1.90% |
| 21 | P PA.PASTRN 5 12.01.2035 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 1.71% |
| 22 | N NY.NYSHGR 5 10.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 1.63% |
| 23 | I IL.ILS 5 03.01.2033 | ILLINOIS ST 5% | Stock | 1.57% |
| 24 | L LA.LOUGEN 5 09.01.2031 | LOUISIANA ST GRNT ANTIC REV 5% | Stock | 1.51% |
| 25 | I IN.INSUTL 5 10.01.2033 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | Stock | 1.48% |