MYMK
State Street My2031 Municipal Bond ETF·NASDAQ
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Key Stats
Assets Under Management
8.87MUSD
Fund Flows (1Y)
3.78MUSD
Dividend Yield
0.96%
Discount/Premium to NAV
-0.01%
Shares Outstanding
350.00K
Expense Ratio
0.20%
About State Street My2031 Municipal Bond ETF
Issuer
SSGA Funds Management, Inc.
Brand
State Street
Inception Date
Sep 16, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.60% | +0.98% | +1.06% | +0.98% | +0.98% | +0.98% |
NAV Total Return | +0.98% | +1.68% | +1.23% | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5
4.75%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
4.29%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5
3.81%
SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25
3.60%
TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5
3.59%
JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5
3.37%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5
3.23%
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5
3.19%
HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4
2.76%
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5
2.73%
Top 10 Weight 35.33%
73 Total Holdings
Is SPY better than MYMK?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
