MYMK ETF top 10 holdings are 30.5% of the fund as of Aug 4, 2026

$24.68

AUM$11M

TER0.20%

Holdings84

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MYMK ETF top 10 holdings are 30.5% of the fund as of Aug 4, 2026

$24.68

State Street My2031 Municipal Bond ETF

AUM$11M

TER0.20%

Holdings84

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYMK holds 30.5% of its assets in its 10 largest positions as of Aug 4, 2026. MYMK is State Street My2031 Municipal Bond ETF.

Showing top 50 of 84 holdings · as of Aug 4, 2026

MYMK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5	3.70%	3.7%	$412.5K
2	Debt	Exeter Automobile Receivables Trust 2026-1	3.64%	7.3%	$405.6K
3	—	California St Public Wks Brd L Casfac 05/33 Fixed 5	3.52%	10.9%	$392.2K
4	—	Suncorp Group Ltd. 6.31929975 2038-12-01	3.28%	14.1%	$365.5K
5	—	Chesterfield Cnty Va Chf 01/31 Fixed 5	2.93%	17.1%	$327.2K
6	—	Indianapolis In Local Public I Inpgen 06/34 Fixed 5	2.89%	20.0%	$322.0K
7	—	Redwood Materials Ser C Cvt Stock Pp	2.78%	22.7%	$309.9K
8	Debt	Wulf Compute Llc	2.67%	25.4%	$297.9K
9	—	Generate Biomedicines, Inc.	2.57%	28.0%	$286.5K
10	—	Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5	2.49%	30.5%	$277.7K
11	—	Rfr USD Sofr/3.95864 02/12/25-30Y* Lch	2.44%	32.9%	$272.7K
12	—	Louisiana St Grant Anticipatio Lougen 09/31 Fixed 5	2.23%	35.1%	$249.2K
13	—	Sold PEN Bought USD 20260413	2.21%	37.4%	$246.0K
14	—	Ohio St Ohs 06/34 Fixed 5	2.13%	39.5%	$238.0K
15	—	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4	2.12%	41.6%	$235.9K
16	—	Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5	2.10%	43.7%	$233.8K
17	—	Iowa St Fin Auth Revenue Iasgen 08/39 Fixed 5	2.09%	45.8%	$233.2K
18	—	Illinois St Ils 05/31 Fixed 5	1.93%	47.7%	$214.8K
19	Debt	Iberdrola International Bv	1.92%	49.6%	$214.7K
20	—	Texas St Wtr Dev Brd Txswtr 08/31 Fixed 5	1.88%	51.5%	$209.3K
21	—	Cds Petroleos Mexicanos	1.88%	53.4%	$209.2K
22	—	Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5	1.81%	55.2%	$201.5K
23	—	Fedex Corp Company Guar 05/50 5.25	1.66%	56.9%	$185.1K
24	—	Jea Fl Wtr Swr Revenue Jacutl 10/31 Fixed 5	1.65%	58.5%	$184.1K
25	—	Columbus Oh Col 04/34 Fixed 5	1.59%	60.1%	$176.8K
26	—	Miami Dade Cnty Fl Mia 07/31 Fixed 5	1.53%	61.6%	$171.1K
27	—	Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5	1.47%	63.1%	$163.7K
28	—	Oak-Eagle 6.25% 07/33 6.25	1.46%	64.6%	$162.5K
29	—	Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5	1.30%	65.9%	$144.8K
30	—	Sold INR Bought USD 20260402	1.24%	67.1%	$138.6K
31	—	Ubs Group Ag	1.19%	68.3%	$132.9K
32	—	Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5	1.12%	69.4%	$124.8K
33	—	Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/40 Fixed 5	1.09%	70.5%	$121.7K
34	—	Egypt Government International Bonds	1.03%	71.5%	$114.5K
35	—	New York St Dorm Auth Revenues Nyshgr 10/34 Fixed 5	1.02%	72.6%	$113.9K
36	—	Texas St Univ Sys Fing Revenue Txshgr 03/31 Fixed 5	1.00%	73.6%	$111.4K
37	—	New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5	0.99%	74.5%	$110.9K
38	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.98%	75.5%	$108.9K
39	Debt	Treasury Reserve Fund - Collateral	0.97%	76.5%	$108.4K
40	Debt	Texas Instruments, Inc	0.97%	77.5%	$108.0K
41	—	Forward Foreign Currency Contract	0.96%	78.4%	$107.4K
42	—	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	0.96%	79.4%	$107.6K
43	—	Purchased AUD / Sold USD	0.96%	80.3%	$106.9K
44	—	Illinois St Ils 03/34 Fixed 5	0.95%	81.3%	$105.9K
45	Debt	Blackstone Private Credit Fund	0.92%	82.2%	$103.2K
46	—	Forward Foreign Currency Contract	0.91%	83.1%	$101.5K
47	—	Board Of Trade Of The City Of Chicago, Inc.	0.87%	84.0%	$96.5K
48	Debt	School District Of Philadelphia/The	0.86%	84.9%	$95.8K
49	Debt	Sunnyvale Financing Authority	0.80%	85.7%	$89.0K
50	—	Forward Foreign Currency Contract	0.71%	86.4%	$79.1K
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MYMK ETF All Holdings

MYMK holdings total 84 positions. The top 10 holdings account for 30.5% of the fund, led by Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 at 3.7%, Exeter Automobile Receivables Trust 2026-1 5 05/17/2032 at 3.6%, California St Public Wks Brd L Casfac 05/33 Fixed 5 at 3.5%.

MYMK portfolio concentration is moderate, with the top 10 representing 30.5% of total assets.

MYMK sectors provide a detailed breakdown. MYMK overlap shows how holdings compare to other funds in your portfolio.

Compare MYMK

MYMK vs SPY MYMK vs QQQ MYMK vs VOO MYMK vs VTI MYMK vs IVV MYMK vs SCHD MYMK vs VYM MYMK vs VXUS

MYMK ETF Holdings

84 of 84 holdings

Sector

Industry

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1
Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5
Other
3.70%
2
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
3.64%
3
California St Public Wks Brd L Casfac 05/33 Fixed 5
Other
3.52%
4
Suncorp Group Ltd. 6.31929975 2038-12-01
Other
3.28%
5
Chesterfield Cnty Va Chf 01/31 Fixed 5
Other
2.93%
6
Indianapolis In Local Public I Inpgen 06/34 Fixed 5
Other
2.89%
7
Redwood Materials Ser C Cvt Stock Pp
Other
2.78%
8
Wulf Compute Llc 0.0775 10/15/2030
Other
2.67%
9
Generate Biomedicines, Inc.
Other
2.57%
10
Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5
Other
2.49%
11
Rfr USD Sofr/3.95864 02/12/25-30Y* Lch
Other
2.44%
12
Louisiana St Grant Anticipatio Lougen 09/31 Fixed 5
Other
2.23%
13
Sold PEN Bought USD 20260413
Other
2.21%
14
Ohio St Ohs 06/34 Fixed 5
Other
2.13%
15
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4
Other
2.12%
16
Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5
Other
2.10%
17
Iowa St Fin Auth Revenue Iasgen 08/39 Fixed 5
Other
2.09%
18
Illinois St Ils 05/31 Fixed 5
Other
1.93%
19
Iberdrola Intl Bv 6.75% 7/15/2036
Other
1.92%
20
Texas St Wtr Dev Brd Txswtr 08/31 Fixed 5
Other
1.88%
21
Cds Petroleos Mexicanos
Other
1.88%
22
Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5
Other
1.81%
23
Fedex Corp Company Guar 05/50 5.25
Other
1.66%
24
Jea Fl Wtr Swr Revenue Jacutl 10/31 Fixed 5
Other
1.65%
25
Columbus Oh Col 04/34 Fixed 5
Other
1.59%
26
Miami Dade Cnty Fl Mia 07/31 Fixed 5
Other
1.53%
27
Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5
Other
1.47%
28
Oak-Eagle 6.25% 07/33 6.25
Other
1.46%
29
Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5
Other
1.30%
30
Sold INR Bought USD 20260402
Other
1.24%
31
Ubs Group Ag
Other
1.19%
32
Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5
Other
1.12%
33
Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/40 Fixed 5
Other
1.09%
34
Egypt Government International Bonds
Other
1.03%
35
New York St Dorm Auth Revenues Nyshgr 10/34 Fixed 5
Other
1.02%
36
Texas St Univ Sys Fing Revenue Txshgr 03/31 Fixed 5
Other
1.00%
37
New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5
Other
0.99%
38
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2047
Other
0.98%
39
Treasury Reserve Fund - Collateral
Other
0.97%
40
Texas Instruments, Inc. 4.85% 2/8/2034
Other
0.97%
41
Forward Foreign Currency Contract
Other
0.96%
42
New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5
Other
0.96%
43
Purchased AUD / Sold USD
Other
0.96%
44
Illinois St Ils 03/34 Fixed 5
Other
0.95%
45
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.92%
46
Forward Foreign Currency Contract
Other
0.91%
47
Board Of Trade Of The City Of Chicago, Inc.
Other
0.87%
48
School District Of Philadelphia/The 5 06/01/2027
Other
0.86%
49
Sunnyvale Financing Authority 2.5 04/01/2052
Other
0.80%
50
Forward Foreign Currency Contract
Other
0.71%
51
Miami Dade Cnty Fl Wtr Swr R Miautl 10/31 Fixed 5
Other
0.70%
52
Michigan St Trunk Line Mistrn 11/35 Fixed 5
Other
0.68%
53
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.63%
54
Clear Creek Tx Indep Sch Dist Clescd 02/32 Fixed 5
Other
0.58%
55
City Of Los Angeles Department Of Airports 5 05/15/2030
Other
0.56%
56
New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5
Other
0.54%
57
Unitedhealth Group, Inc. 5.95% 6/15/2055
Other
0.54%
58
Australia 10 Year Bonds
Other
0.54%
59
Las Vegas Sands Corp 5.63 06/15/2028
Other
0.52%
60
Indianapolis-Marion County Airport Authority Revenue Bonds 5 01/01/2027
Other
0.50%
61
Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5
Other
0.48%
62
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.47%
63
THB260410
Other
0.47%
64
Sold THB Bought USD 20260420
Other
0.46%
65
Grand River Ok Dam Auth Revenu Grrpwr 06/31 Fixed 5
Other
0.45%
66
New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5
Other
0.43%
67
Miami Dade Cnty Fl Sch Dist Miascd 03/31 Fixed 5
Other
0.41%
68
Indiana St Muni Pwr Agy Inspwr 01/31 Fixed 5
Other
0.37%
69
Houston Tx Hou 03/31 Fixed 5
Other
0.36%
70
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.34%
71
New York St Urban Dev Corp Rev Nysdev 03/31 Fixed 5
Other
0.28%
72
Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5
Other
0.27%
73
Maryland St Mds 03/36 Fixed 5
Other
0.24%
74
Indiana Fin Auth In Wstwtr Uti Insutl 10/37 Fixed 5
Other
0.24%
75
Berry Global Inc 5.65 01/15/2034
Other
0.23%
76
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 05/01/2048
Other
0.23%
77
Gen Digital Inc 0.000%, 09/12/29
Other
0.23%
78
Reverse Repo Barclays Reverse Repo
Other
0.23%
79
Bank Of America Corp 4.7 04/23/2032
Other
0.23%
80
Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5
Other
0.19%
81
California St Cas 11/35 Fixed 5
Other
0.14%
82
Tarrant Cnty Tx Tar 07/34 Fixed 5
Other
0.14%
83
Hyundai Capital America 2.10% 9/15/2028
Other
0.14%
84
North Carolina St Grant Antici Ncsgen 03/33 Fixed 5
Other
0.10%

#	Company	Ticker	Weight
1	Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5	-	3.700%
2	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	3.640%
3	California St Public Wks Brd L Casfac 05/33 Fixed 5	-	3.520%
4	Suncorp Group Ltd. 6.31929975 2038-12-01	-	3.280%
5	Chesterfield Cnty Va Chf 01/31 Fixed 5	-	2.930%
6	Indianapolis In Local Public I Inpgen 06/34 Fixed 5	-	2.890%
7	Redwood Materials Ser C Cvt Stock Pp	-	2.780%
8	Wulf Compute Llc 0.0775 10/15/2030	-	2.670%
9	Generate Biomedicines, Inc.	-	2.570%
10	Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5	-	2.490%
11	Rfr USD Sofr/3.95864 02/12/25-30Y* Lch	-	2.440%
12	Louisiana St Grant Anticipatio Lougen 09/31 Fixed 5	-	2.230%
13	Sold PEN Bought USD 20260413	-	2.210%
14	Ohio St Ohs 06/34 Fixed 5	-	2.130%
15	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4	-	2.120%
16	Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5	-	2.100%
17	Iowa St Fin Auth Revenue Iasgen 08/39 Fixed 5	-	2.090%
18	Illinois St Ils 05/31 Fixed 5	-	1.930%
19	Iberdrola Intl Bv 6.75% 7/15/2036	-	1.920%
20	Texas St Wtr Dev Brd Txswtr 08/31 Fixed 5	-	1.880%
21	Cds Petroleos Mexicanos	-	1.880%
22	Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5	-	1.810%
23	Fedex Corp Company Guar 05/50 5.25	-	1.660%
24	Jea Fl Wtr Swr Revenue Jacutl 10/31 Fixed 5	-	1.650%
25	Columbus Oh Col 04/34 Fixed 5	-	1.590%
26	Miami Dade Cnty Fl Mia 07/31 Fixed 5	-	1.530%
27	Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5	-	1.470%
28	Oak-Eagle 6.25% 07/33 6.25	-	1.460%
29	Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5	-	1.300%
30	Sold INR Bought USD 20260402	-	1.240%
31	Ubs Group Ag	-	1.190%
32	Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5	-	1.120%
33	Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/40 Fixed 5	-	1.090%
34	Egypt Government International Bonds	-	1.030%
35	New York St Dorm Auth Revenues Nyshgr 10/34 Fixed 5	-	1.020%
36	Texas St Univ Sys Fing Revenue Txshgr 03/31 Fixed 5	-	1.000%
37	New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5	-	0.990%
38	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2047	-	0.980%
39	Treasury Reserve Fund - Collateral	-	0.970%
40	Texas Instruments, Inc. 4.85% 2/8/2034	-	0.970%
41	Forward Foreign Currency Contract	-	0.960%
42	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	-	0.960%
43	Purchased AUD / Sold USD	-	0.960%
44	Illinois St Ils 03/34 Fixed 5	-	0.950%
45	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.920%
46	Forward Foreign Currency Contract	-	0.910%
47	Board Of Trade Of The City Of Chicago, Inc.	-	0.870%
48	School District Of Philadelphia/The 5 06/01/2027	-	0.860%
49	Sunnyvale Financing Authority 2.5 04/01/2052	-	0.800%
50	Forward Foreign Currency Contract	-	0.710%
51	Miami Dade Cnty Fl Wtr Swr R Miautl 10/31 Fixed 5	-	0.700%
52	Michigan St Trunk Line Mistrn 11/35 Fixed 5	-	0.680%
53	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.630%
54	Clear Creek Tx Indep Sch Dist Clescd 02/32 Fixed 5	-	0.580%
55	City Of Los Angeles Department Of Airports 5 05/15/2030	-	0.560%
56	New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5	-	0.540%
57	Unitedhealth Group, Inc. 5.95% 6/15/2055	-	0.540%
58	Australia 10 Year Bonds	-	0.540%
59	Las Vegas Sands Corp 5.63 06/15/2028	-	0.520%
60	Indianapolis-Marion County Airport Authority Revenue Bonds 5 01/01/2027	-	0.500%
61	Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5	-	0.480%
62	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.470%
63	THB260410	-	0.470%
64	Sold THB Bought USD 20260420	-	0.460%
65	Grand River Ok Dam Auth Revenu Grrpwr 06/31 Fixed 5	-	0.450%
66	New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5	-	0.430%
67	Miami Dade Cnty Fl Sch Dist Miascd 03/31 Fixed 5	-	0.410%
68	Indiana St Muni Pwr Agy Inspwr 01/31 Fixed 5	-	0.370%
69	Houston Tx Hou 03/31 Fixed 5	-	0.360%
70	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.340%
71	New York St Urban Dev Corp Rev Nysdev 03/31 Fixed 5	-	0.280%
72	Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5	-	0.270%
73	Maryland St Mds 03/36 Fixed 5	-	0.240%
74	Indiana Fin Auth In Wstwtr Uti Insutl 10/37 Fixed 5	-	0.240%
75	Berry Global Inc 5.65 01/15/2034	-	0.230%
76	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 05/01/2048	-	0.230%
77	Gen Digital Inc 0.000%, 09/12/29	-	0.230%
78	Reverse Repo Barclays Reverse Repo	-	0.230%
79	Bank Of America Corp 4.7 04/23/2032	-	0.230%
80	Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5	-	0.190%
81	California St Cas 11/35 Fixed 5	-	0.140%
82	Tarrant Cnty Tx Tar 07/34 Fixed 5	-	0.140%
83	Hyundai Capital America 2.10% 9/15/2028	-	0.140%
84	North Carolina St Grant Antici Ncsgen 03/33 Fixed 5	-	0.100%