MYMK ETF Holdings: State Street My2031 Municipal Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

30.5%

Share of fund assets

Assets (AUM)

$10.90M

Total fund assets

Expense Ratio

0.20%

Annual management fee

Top 25 of 85 MYMK Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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MYMK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TX.HARTRN 5 08.15.2031	HARRIS CNTY TEX TOLL RD REV 5%	Stock	3.77%
2	WI.UNVMED 5 04.01.2031	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	Stock	3.64%
3	CA.CASFAC 5 05.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	Stock	3.51%
4	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	Stock	3.27%
5	VA.CHF 5 01.01.2031	CHESTERFIELD CNTY VA 5%	Stock	2.93%
6	IN.INPGEN 5 06.01.2034	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	Stock	2.89%
7	NM.SFEGEN 2.25 06.01.2031	SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%	Stock	2.76%
8	MD.MON 5 08.01.2034	MONTGOMERY CNTY MD 5%	Stock	2.67%
9	KS.JOHSCD 5 09.01.2037	JOHNSON CNTY KANS UNI SCH DIST NO 233 5%	Stock	2.56%
10	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	Stock	2.47%
11	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	Stock	2.45%
12	LA.LOUGEN 5 09.01.2031	LOUISIANA ST GRNT ANTIC REV 5%	Stock	2.27%
13	CT.CTSGEN 5 07.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	Stock	2.21%
14	OH.OHS 5 06.15.2034	OHIO ST 5%	Stock	2.14%
15	WA.ENEPWR 5 07.01.2035	ENERGY NORTHWEST WASH ELEC REV 5%	Stock	2.10%
16	GA.HENSCD 4 08.01.2031	HENRY CNTY GA SCH DIST 4%	Stock	2.09%
17	IA.IASGEN 5 08.01.2039	IOWA FIN AUTH REV 5%	Stock	2.08%
18	DE.DESTRN 5 07.01.2032	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	Stock	1.94%
19	IL.ILS 5 05.01.2031	ILLINOIS ST 5%	Stock	1.92%
20	TX.TXSWTR 5 08.01.2031	TEXAS WTR DEV BRD REV 5%	Stock	1.91%
21	WA.WAS 5 02.01.2035	WASHINGTON ST 5%	Stock	1.88%
22	MN.HENGEN 5 12.15.2030	HENNEPIN CNTY MINN SALES TAX REV 5%	Stock	1.85%
23	FL.JACUTL 5 10.01.2031	JEA FLA WTR & SWR SYS REV 5%	Stock	1.68%
24	ID.IDSHSG 5 07.15.2031	IDAHO HSG & FIN ASSN 5%	Stock	1.67%
25	OH.COL 5 04.01.2034	COLUMBUS OHIO 5%	Stock	1.59%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About State Street My2031 Municipal Bond ETF Holdings

What are the top holdings in MYMK?

As of Oct 4, 2026, State Street My2031 Municipal Bond ETF (MYMK) holds 85 securities. The largest are HARRIS CNTY TEX TOLL RD REV 5% (3.77%), UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% (3.64%), CALIFORNIA ST PUB WKS BRD LEASE REV 5% (3.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is MYMK's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 30.5% of MYMK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 85 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.