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State Street My2031 Municipal Bond ETF MYMK

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24.69 USD +0.07 (+0.30%)

At closeNov 4, 2026, 4:00 PM EST

24.64 -0.05 -0.20%

After hours · Nov 4, 4:00 PM ET

24.69 Day range 24.69

24.05 52-week range 25.55

YTD: -1.48%
1 year: -1.52%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $11.09M
NAV: 24.65
Holdings: 85
Inception: 2025-09-16
Top 10 weight: 30.57%

HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 3.72%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 3.66%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 3.52%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 3.28%
CHESTERFIELD CNTY VA CHF 01/31 FIXED 5 2.95%
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 2.68%
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 2.45%
LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5 2.25%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 5 2.22%
OHIO ST OHS 06/34 FIXED 5 2.14%
HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4 2.11%
IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5 2.11%
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 2.10%
ILLINOIS ST ILS 05/31 FIXED 5 1.94%
DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5 1.93%
TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5 1.89%
WASHINGTON ST WAS 02/35 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 2026-11-04