MYMK ETF

MYMK ETF
$24.70
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MYMK holds 30.2% of its assets in its 10 largest positions as of Oct 16, 2026. MYMK is State Street My2031 Municipal Bond ETF.

Showing the top 10 of 85 holdings · as of Oct 16, 2026
Top 10 weight
30.22%
MYMK top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5
3.73%
3.7%$408.3K
2—Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5
3.62%
7.3%$395.6K
3—California St Public Wks Brd L Casfac 05/33 Fixed 5
3.48%
10.8%$381.1K
4—Los Angeles Ca Dept of Wtr P Losutl 07/39 Fixed 5
3.23%
14.1%$353.7K
5—Chesterfield Cnty Va Chf 01/31 Fixed 5
2.91%
17.0%$318.7K
6DebtIndianapolis Local Public Improvement Bond Bank
2.86%
19.8%$312.5K
7—Santa Fe Cnty Nm Gross Recpts Sfegen 06/31 Fixed Oid 2.25
2.75%
22.6%$300.3K
8—Montgomery Cnty Md Mon 08/34 Fixed 5
2.65%
25.2%$289.4K
9—Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5
2.54%
27.8%$277.7K
10—Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5 5
2.45%
30.2%$268.5K
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MYMK ETF Top Holdings

MYMK holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 at 3.7%, Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5 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 30.2% of total assets. The largest sector exposure is Financials at 2.2%.

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

Showing 10 of 85 holdingsTop 10 Weight: 30.22%
#TickerNameIndustryWeightAllocation
1-Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5Other3.73%
2-Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5Other3.62%
3-California St Public Wks Brd L Casfac 05/33 Fixed 5Other3.48%
4-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5Other3.23%
5-Chesterfield Cnty Va Chf 01/31 Fixed 5Other2.91%
6-Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034Other2.86%
7-Santa Fe Cnty Nm Gross Recpts Sfegen 06/31 Fixed Oid 2.25Other2.75%
8-Montgomery Cnty Md Mon 08/34 Fixed 5Other2.65%
9-Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5Other2.54%
10-Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5 5Other2.45%
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Holdings Distribution

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