Symbols

MYMK

State Street My2031 Municipal Bond ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

9.95MUSD

Fund Flow (1Y)

5.05MUSD

Dividend Yield

1.21%

Discount / Premium to NAV

0.00%

Shares Outstanding

400.00K

Expense Ratio

0.20%

About State Street My2031 Municipal Bond ETF

Issuer

SSGA Funds Management, Inc.

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-my2031-municipal-bond-etf-mymk

Inception Date

Sep 16, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

MYMK seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers. The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.