MYMK ETF

$24.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.20%
Dividend Yield (Current)
1.83%
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+0.98%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TX HARTRN 5 08/15/20Harris County Toll Road Authority/The 5 08/15/20314.15%
-Aon North America, Inc. 5.75% 3/1/20544.11%
-New York Life Global Fdg Secured 144A 06/26 Var3.97%
-Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-393.71%
-Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5 3.26%
Top 10 Concentration: 33.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.05
Jul 1, 2026
12M Distributions
10 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Industrials. Inception date: 2025-09-16.

MYMK performance shows a YTD return of 0.98%.. MYMK dividend yield stands at 1.83%, paid monthly.

MYMK top holdings include Harris County Toll Road Authority/The 5 08/15/2031 (4.2%), Aon North America, Inc. 5.75% 3/1/2054 (4.1%), New York Life Global Fdg Secured 144A 06/26 Var (4.0%), Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 (3.7%), Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5 (3.3%). View all MYMK holdings, sector breakdown, or dividend history.

MYMK can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYMK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+0.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1TX HARTRN 5 08/15/20Harris County Toll Road Authority/The 5 08/15/2031Industrials4.15%
2-Aon North America, Inc. 5.75% 3/1/2054Other4.11%
3-New York Life Global Fdg Secured 144A 06/26 VarOther3.97%
4-Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39Other3.71%
5-Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5 Other3.26%
6-Truckee Meadows Water Authority, Series 2016, Ref. Rb 5 07/01/2031Other3.16%
7-Siemens Funding Bv Company Guar 144A 05/28 VarOther3.11%
8-Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5Other2.93%
9CT CTSGEN 5 05/01/20Connecticut St Spl Tax Oblig R 5% May 01, 2041Financials2.83%
10AL ALSHGR 5 11/01/20Alabama St Pub Sch & College A 5% Nov 01, 2034Financials2.76%