MYMK
State Street My2031 Municipal Bond ETF·NASDAQ
--
--(--)
--
--(--)
State Street My2031 Municipal Bond ETF Fundamentals
Assets Under Management
9.95MUSD
Fund Flows (1Y)
5.05MUSD
Dividend Yield (TTM)
1.21%
Discount/Premium to NAV
0.00%
Shares Outstanding
400.00K
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.30% | -0.62% | -0.78% | -0.85% | -0.85% | -0.85% |
NAV Total Return | -1.57% | +0.22% | +0.04% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5
4.17%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5
4.13%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5
3.99%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
3.71%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5
3.27%
TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5
3.17%
SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25
3.11%
JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5
2.92%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5
2.82%
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5
2.76%
Top 10 Weight 34.04%
80 Total Holdings
Is SPY better than MYMK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.057 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.052 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.056 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.056 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.055 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.025 |
How Much Does MYMK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYMK?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
