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MYMK

State Street My2031 Municipal Bond ETF

USD

Set alert

24.67 USD 0.00 +0.01%

As of Oct 30, 2026 Extended hours 24.64 -0.12%

Bid: 24.05 × 2
Ask: 25.29 × 2

24.67 Day range 24.68

24.06 52-week range 25.47

YTD: -1.56%
1 year: -1.83%

Open: 24.68
Prev close: 24.67
Mkt cap: 4.89M
Vol: 686
Avg vol: 546
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.67
High: 24.68

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $11.09M
NAV: 24.64
Holdings: 85
Inception: 2025-09-16
Top 10 weight: 30.64%

HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 3.74%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 3.67%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 3.53%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 3.28%
CHESTERFIELD CNTY VA CHF 01/31 FIXED 5 2.96%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 2.89%
SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 2.81%
MONTGOMERY CNTY MD MON 08/34 FIXED 5 2.69%
JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 2.58%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 2.48%
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 2.46%
LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5 2.26%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 5 2.23%
OHIO ST OHS 06/34 FIXED 5 2.15%
HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4 2.12%
IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5 2.11%
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 2.11%
ILLINOIS ST ILS 05/31 FIXED 5 1.94%
DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5 1.94%
TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5 1.90%
WASHINGTON ST WAS 02/35 FIXED 5 1.89%
HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5 1.83%
JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5 1.67%
IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5 1.66%
COLUMBUS OH COL 04/34 FIXED 5 1.59%

Cash & Others 100.00%

United States 99.76%
Other 0.24%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record