MYMK ETF

MYMK ETF
$24.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.20%
Dividend Yield (Current)
2.07%
Holdings
79
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 54.14%
-Aon North America, Inc. 5.75% 3/1/20544.10%
-California St Public Wks Brd L Casfac 05/33 Fixed 53.97%
-Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 53.72%
-Ford Motor Credit Co Llc Sr Unsecured 03/28 Var3.26%
Top 10 Concentration: 33.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Monthly
Latest Distribution
$0.05
Aug 3, 2026
12M Distributions
11 payments
Total: $0.57

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 $11.2M in net assets. MYMK expense ratio is 0.20%, holding 79 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2025-09-16.

MYMK performance shows a YTD return of 0.07%.. MYMK dividend yield stands at 2.07%, paid monthly.

MYMK top holdings include Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 (4.1%), Aon North America, Inc. 5.75% 3/1/2054 (4.1%), California St Public Wks Brd L Casfac 05/33 Fixed 5 (4.0%), Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 (3.7%), Ford Motor Credit Co Llc Sr Unsecured 03/28 Var (3.3%). 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 (33.3% of portfolio)

#TickerNameSectorWeight
1-Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5Other4.14%
2-Aon North America, Inc. 5.75% 3/1/2054Other4.10%
3-California St Public Wks Brd L Casfac 05/33 Fixed 5Other3.97%
4-Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5Other3.72%
5-Ford Motor Credit Co Llc Sr Unsecured 03/28 VarOther3.26%
6-Usd/clp ForwardOther3.14%
7-Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5Other2.91%
8-Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5Other2.83%
9-31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000Other2.76%
10-Louisiana St Grant Anticipatio Lougen 09/31 Fixed 5Other2.51%