Loading data for MYMK — first visit, this takes a few seconds.
State Street My2031 Munic... (MYMK)
NasdaqGM: MYMK
· Real-Time Price · USD
24.81
-0.04 (-0.16%)
At close: Aug 20, 2026, 3:36 PM
State Street My2031 Municipal Bond ETF (MYMK) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 17.77 |
| Market Cap | n/a |
| AUM | 11.15M |
| NAV | 24.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 16, 2025 |
| Ask | 31.88 |
| Volume | 138 |
| Avg. Volume (20D) | 956 |
| Open | 24.81 |
| Previous Close | 24.85 |
| Day's Range | 24.81 - 24.81 |
| 52-Week Range | 24.73 - 25.55 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About MYMK
Under normal circumstances, the Adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2031, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in municipal bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol MYMK
Inception Date Sep 16, 2025
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0540 | n/a |
| Jul 1, 2026 | $0.0540 | n/a |
| Jun 1, 2026 | $0.0520 | n/a |
| May 1, 2026 | $0.0530 | n/a |
| Apr 1, 2026 | $0.0520 | n/a |