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State Street My2031 Municipal Bond ETF MYMK

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Price alert · MYMK

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24.64 USD +0.02 +0.10%

At close · Nov 2

24.64 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.05 × 2
Ask
25.29 × 2
24.64 Day range 24.64
24.05 52-week range 25.55
YTD
-1.68%
1 year
-1.95%
Open
24.64
Prev close
24.62
Mkt cap
4.89M
Vol
34
Avg vol
534
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.64
High
24.64

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Interval
1m5m15m30m

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State Street My2031 Municipal Bond ETF

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%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.76%
  • Other 0.24%

Updated 2026-11-01