MYMK ETF

MYMK ETF
$24.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.20%
Dividend Yield (Current)
2.29%
Holdings
84
Inception Date
Sep 16, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.07%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 5 08/15/20313.69%
-Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5 5 04/01/20313.63%
-California St Public Wks Brd L Casfac 05/33 Fixed 5 5 05/01/20333.50%
-Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 5 07/01/20393.25%
-Chesterfield Cnty Va Chf 01/31 Fixed 5 5 01/01/20312.93%
Top 10 Concentration: 30.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
12 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYMK ETF Overview

MYMK ETF (State Street My2031 Municipal Bond ETF) is managed by State Street Investment Management with $11.1M in net assets. MYMK expense ratio is 0.20%, holding 84 positions across various sectors. Inception date: 2025-09-16.

MYMK performance shows a YTD return of 0.07%.. MYMK dividend yield stands at 2.29%, paid monthly.

MYMK top holdings include Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 5 08/15/2031 (3.7%), Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5 5 04/01/2031 (3.6%), California St Public Wks Brd L Casfac 05/33 Fixed 5 5 05/01/2033 (3.5%), Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 5 07/01/2039 (3.3%), Chesterfield Cnty Va Chf 01/31 Fixed 5 5 01/01/2031 (2.9%). Go to all MYMK holdings, MYMK sectors, or MYMK dividends.

MYMK can be compared against other funds. Use MYMK overlap to find shared positions, or MYMK vs another fund for a side-by-side view. MYMK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.90%
YTD
+0.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1-Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 5 08/15/2031Other3.69%
2-Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5 5 04/01/2031Other3.63%
3-California St Public Wks Brd L Casfac 05/33 Fixed 5 5 05/01/2033Other3.50%
4-Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 5 07/01/2039Other3.25%
5-Chesterfield Cnty Va Chf 01/31 Fixed 5 5 01/01/2031Other2.93%
6-Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5 06/01/2034Other2.88%
7-Santa Fe Cnty Nm Gross Recpts Sfegen 06/31 Fixed Oid 2.25 2.25 06/01/2031Other2.78%
8-Montgomery Cnty Md Mon 08/34 Fixed 5 5 08/01/2034Other2.67%
9-Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5 5 09/01/2037Other2.54%
10-Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5 5 05/01/2041Other2.47%