MYMK ETF

MYMK ETF
$24.13
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Fund Essentials - as of Sep 14, 2026

Net Assets
$11M
Expense Ratio
0.20%
Dividend Yield (Current)
2.29%
Holdings
86
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+0.30%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TX HARTRN 5 08/15/20Harris County Toll Road Authority/The 5 08/15/20313.71%
-Bmw Us Capital Llc Company Guar 144A 08/27 Var3.62%
-New York Life Global Fdg Secured 144A 06/26 Var3.49%
-Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-393.25%
-Chesterfield Cnty Va Chf 01/31 Fixed 52.92%
Top 10 Concentration: 30.29%Report Date: Sep 14, 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
11 payments
Total: $0.59

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 $10.8M in net assets. MYMK expense ratio is 0.20%, holding 86 positions across sectors including Financials, Industrials, Utilities. Inception date: 2025-09-16.

MYMK performance shows a YTD return of 0.30%.. MYMK dividend yield stands at 2.29%, paid monthly.

MYMK top holdings include Harris County Toll Road Authority/The 5 08/15/2031 (3.7%), Bmw Us Capital Llc Company Guar 144A 08/27 Var (3.6%), New York Life Global Fdg Secured 144A 06/26 Var (3.5%), Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 (3.3%), Chesterfield Cnty Va Chf 01/31 Fixed 5 (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
+0.23%
YTD
+0.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1TX HARTRN 5 08/15/20Harris County Toll Road Authority/The 5 08/15/2031Industrials3.71%
2-Bmw Us Capital Llc Company Guar 144A 08/27 VarOther3.62%
3-New York Life Global Fdg Secured 144A 06/26 VarOther3.49%
4-Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39Other3.25%
5-Chesterfield Cnty Va Chf 01/31 Fixed 5Other2.92%
6-Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034Other2.87%
7-Siemens Funding Bv Company Guar 144A 05/28 VarOther2.76%
8-Montgomery Cnty Md Mon 08/34 Fixed 5Other2.66%
9-Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5Other2.54%
10CT CTSGEN 5 05/01/20Connecticut St Spl Tax Oblig R 5% May 01, 2041Financials2.47%