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State Street My2031 Municipal Bond ETF MYMK

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24.77 USD +0.09 (+0.39%)

At closeNov 5, 2026, 4:00 PM EST

24.64 -0.13 -0.50%

After hours · Nov 5, 4:00 PM ET

24.73 Day range 24.81

24.05 52-week range 25.55

YTD: -1.18%
1 year: -1.18%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $11.11M
NAV: 24.70
Holdings: 85
Inception: 2025-09-16
Top 10 weight: 30.65%

HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 3.73%
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 2.90%
SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 2.82%
MONTGOMERY CNTY MD MON 08/34 FIXED 5 2.69%
JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 2.59%
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 2.25%
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%
WASHINGTON ST WAS 02/35 FIXED 5 1.89%
TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5 1.89%
HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5 1.82%
JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5 1.66%
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 2026-11-05