State Street My2031 Municipal Bond ETF MYMK
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $10.0M
- Holdings
- 78
- 12-month distribution yield
- 2.64%
- Asset class
- Fixed income
State Street My2031 Municipal Bond ETF (MYMK) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.42 on 19 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 10 Sep 2025. It reported net assets of US$10.01 million as of 31 May 2026. Its latest holdings report lists 78 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 2.64%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 10 Sep 2025
- Filed with the SEC
- 10 Sep 2025
Size and reporting
- Net assets
- $10,007,281
- Total assets
- $10,008,966
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 78 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PAN78 | 4.15% | $415K | Debt | United States | USD |
| 2 | University of Wisconsin Hospitals & Clinics UNIV HOSPS & CLINICS AUTH WI | US915260FC21 | 4.11% | $411K | Debt | United States | USD |
| 3 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XBJ72 | 3.96% | $396K | Debt | United States | USD |
| 4 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532DF87 | 3.71% | $372K | Debt | United States | USD |
| 5 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528US858 | 3.26% | $326K | Debt | United States | USD |
| 6 | Truckee Meadows Water Authority TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE | US897825GN90 | 3.15% | $316K | Debt | United States | USD |
| 7 | County of Santa Fe NM SANTA FE CNTY NM GROSS RECPTS TAX REVENUE | US80189RFG56 | 3.14% | $314K | Debt | United States | USD |
| 8 | Johnson County Unified School District No 233 Olathe JOHNSON CNTY KS UNIF SCH DIST#233 | US4787182E83 | 2.90% | $290K | Debt | United States | USD |
| 9 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758D591 | 2.82% | $282K | Debt | United States | USD |
| 10 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FN02 | 2.76% | $276K | Debt | United States | USD |
| 11 | State of Louisiana LOUISIANA ST GRANT ANTICIPATION REVENUE | US54641CAM73 | 2.51% | $251K | Debt | United States | USD |
| 12 | Henry County School District HENRY CNTY GA SCH DIST | US426362NK18 | 2.39% | $239K | Debt | United States | USD |
| 13 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C3P84 | 2.37% | $237K | Debt | United States | USD |
| 14 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SAT15 | 2.26% | $226K | Debt | United States | USD |
| 15 | State of Illinois ILLINOIS ST | US452153JN02 | 2.17% | $218K | Debt | United States | USD |
| 16 | Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | US246428K540 | 2.17% | $217K | Debt | United States | USD |
| 17 | State of Washington WASHINGTON ST | US93974ELN49 | 2.12% | $212K | Debt | United States | USD |
| 18 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854D665 | 2.10% | $211K | Debt | United States | USD |
| 19 | County of Hennepin MN Sales Tax Revenue HENNEPIN CNTY MN SALES TAX REVENUE | US425538DB87 | 2.02% | $202K | Debt | United States | USD |
| 20 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN | US45129WPK08 | 1.87% | $187K | Debt | United States | USD |
| 21 | JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE | US46613P3L80 | 1.84% | $185K | Debt | United States | USD |
| 22 | City of Columbus OH COLUMBUS OH | US199492H937 | 1.79% | $179K | Debt | United States | USD |
| 23 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FSP61 | 1.70% | $170K | Debt | United States | USD |
| 24 | State of Kansas Department of Transportation KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | US485424SH93 | 1.65% | $165K | Debt | United States | USD |
| 25 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225BT27 | 1.47% | $147K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.46% | |
| Short-term investment vehicles (cash funds) | 0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.66% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6440
- 12-month yield
- 2.64%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6440) ÷ latest price ($24.42) × 100 = 2.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0550 |
| 1 Sep 2026 | $0.0480 |
| 3 Aug 2026 | $0.0540 |
| 1 Jul 2026 | $0.0540 |
| 1 Jun 2026 | $0.0520 |
| 1 May 2026 | $0.0530 |
| 1 Apr 2026 | $0.0520 |
| 2 Mar 2026 | $0.0570 |
| 2 Feb 2026 | $0.0520 |
| 18 Dec 2025 | $0.0560 |
| 1 Dec 2025 | $0.0560 |
| 3 Nov 2025 | $0.0550 |
| 1 Oct 2025 | $0.0250 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094665) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYMK and BND Vanguard Total Bond Market ETF
- MYMK and AGG iShares Core U.S. Aggregate Bond ETF
- MYMK and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYMK and BSV Vanguard Short-Term Bond ETF