MYMK ETF

MYMK ETF
$24.16
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MYMK holds 30.3% of its assets in its 10 largest positions as of Aug 31, 2026. MYMK is State Street My2031 Municipal Bond ETF.

Showing the top 10 of 86 holdings · as of Aug 31, 2026
Top 10 weight
30.34%
MYMK top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtHarris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5
3.69%		3.7%$411.9K
2DebtUniv Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5
3.63%		7.3%$405.0K
3DebtCalifornia St Public Wks Brd L Casfac 05/33 Fixed 5
3.50%		10.8%$390.6K
4DebtLos Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
3.25%		14.1%$362.4K
5DebtChesterfield Cnty Va Chf 01/31 Fixed 5
2.93%		17.0%$326.7K
6DebtIndianapolis In Local Public I Inpgen 06/34 Fixed 5
2.88%		19.9%$320.7K
7DebtSanta Fe Cnty Nm Gross Recpts Sfegen 06/31 Fixed Oid 2.25
2.78%		22.7%$310.0K
8DebtMontgomery Cnty Md Mon 08/34 Fixed 5
2.67%		25.3%$297.6K
9DebtJohnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5
2.54%		27.9%$283.7K
10DebtConnecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5
2.47%		30.3%$275.3K
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MYMK ETF Top Holdings

MYMK holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 5 08/15/2031 at 3.7%, Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5 5 04/01/2031 at 3.6%, California St Public Wks Brd L Casfac 05/33 Fixed 5 5 05/01/2033 at 3.5%.

MYMK portfolio concentration is moderate, with the top 10 representing 30.3% 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 SPYMYMK vs QQQMYMK vs VOOMYMK vs VTIMYMK vs IVVMYMK vs SCHDMYMK vs VYMMYMK vs VXUS
Showing 10 of 84 holdingsTop 10 Weight: 30.34%
#TickerNameIndustryWeightAllocation
1-Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 5 08/15/2031Other3.69%
2-Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5 5 04/01/2031Other3.63%
3-California St Public Wks Brd L Casfac 05/33 Fixed 5 5 05/01/2033Other3.50%
4-Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 5 07/01/2039Other3.25%
5-Chesterfield Cnty Va Chf 01/31 Fixed 5 5 01/01/2031Other2.93%
6-Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5 06/01/2034Other2.88%
7-Santa Fe Cnty Nm Gross Recpts Sfegen 06/31 Fixed Oid 2.25 2.25 06/01/2031Other2.78%
8-Montgomery Cnty Md Mon 08/34 Fixed 5 5 08/01/2034Other2.67%
9-Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5 5 09/01/2037Other2.54%
10-Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5 5 05/01/2041Other2.47%
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Holdings Distribution

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