AUM $10.0MER 0.20%NAV $25.06Holdings 80Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$25.09Day Range
$25.07$25.09
52-Week Range
$24.85$25.47
Avg Volume
722Dividend Yield
1.19%Expense Ratio
0.20%AUM
$10.0MShares Outstanding
198.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 16, 2025
- Exchange
- NASDAQ
- Description
- The State Street My2031 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2031 and is designed to distribute any remaining principal and liquidate on or about December 15, 2031.The fund 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 State Street 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.
Similar ETFs
The State Street My2031 Municipal Bond ETF (MYMK) is an exchange-traded fund issued by SPDR that launched on Sep 16, 2025. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 80 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 | 4.20% | 0 | $416K |
| 2 | — | UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 | 4.17% | 0 | $413K |
| 3 | — | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 | 4.02% | 0 | $398K |
| 4 | — | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | 3.74% | 0 | $371K |
| 5 | — | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 | 3.30% | 0 | $327K |
| 6 | — | TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5 | 3.19% | 0 | $317K |
| 7 | — | SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 | 3.15% | 0 | $312K |
| 8 | — | JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 | 2.95% | 0 | $293K |
| 9 | — | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 | 2.85% | 0 | $283K |
| 10 | — | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 | 2.79% | 0 | $276K |
| 11 | — | HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4 | 2.42% | 0 | $240K |
| 12 | — | ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 | 2.40% | 0 | $238K |
| 13 | — | IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5 | 2.29% | 0 | $227K |
| 14 | — | ILLINOIS ST ILS 05/31 FIXED 5 | 2.20% | 0 | $218K |
| 15 | — | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5 | 2.20% | 0 | $218K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.08% | |
| 1M | +0.86% | |
| 3M | -0.91% | |
| 6M | -0.20% | |
| YTD | +0.08% | |
| 1Y | +0.12% | |
| 3Y | +0.12% | |
| 5Y | +0.12% |
Moving Averages
20-Day MA
$24.99
Above 20-Day MA50-Day MA
$25.16
Below 50-Day MA200-Day MA
$25.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.47
Current Price
$25.09
52-Week Low
$24.85
$24.85$25.47
Current Yield
1.19%
Annual Dividend
$0.2208
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0566 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0524 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0555 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0562 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0549 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0253 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MYMK | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.80% |
| AUM | $10.0M | $2.70B | $325.7M |
| Dividend Yield | 1.19% | 9.44% | 6.78% |
| Avg Volume | 722 | 1.2M | 144.4K |
| Holdings | 80 | 379 | 83 |
| Performance | |||
| 1-Month Return | — | +1.49% | +3.51% |
| 6-Month Return | -0.12% | -2.27% | -0.34% |
| YTD Return | +0.12% | +0.42% | +2.47% |
| 1-Year Return | — | +5.38% | +13.40% |
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