Compare ETFs: MYMK

MYMK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYMKState Street My2031 Municipal Bond ETF25.34-0.02%8.87M0.20%-0.96%

Average Return

Top 25 Holdings

MYMK - State Street My2031 Municipal Bond ETF
No.SymbolNameWeight
1 WI.UNVMED 5 04.01.2031 UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% 4.79%
2 CA.LOSUTL 5 07.01.2039 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 4.33%
3 IN.INPGEN 5 06.01.2034 INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 3.84%
4 NM.SFEGEN 2.25 06.01.2031 SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25% 3.63%
5 NV.TRMWTR 5 07.01.2031 TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5% 3.62%
6 KS.JOHSCD 5 09.01.2037 JOHNSON CNTY KANS UNI SCH DIST NO 233 5% 3.40%
7 CT.CTSGEN 5 05.01.2041 CONNECTICUT ST SPL TAX OBLIG REV 5% 3.26%
8 AL.ALSHGR 5 11.01.2034 ALABAMA ST PUB SCH & COLLEGE AUTH 5% 3.22%
9 GA.HENSCD 4 08.01.2031 HENRY CNTY GA SCH DIST 4% 2.78%
10 WA.ENEPWR 5 07.01.2035 ENERGY NORTHWEST WASH ELEC REV 5% 2.76%
11 IA.IASGEN 5 08.01.2039 IOWA FIN AUTH REV 5% 2.62%
12 IL.ILS 5 05.01.2031 ILLINOIS ST 5% 2.54%
13 DE.DESTRN 5 07.01.2032 DELAWARE TRANSN AUTH TRANSN SYS REV 5% 2.53%
14 TX.TXSWTR 5 08.01.2031 TEXAS WTR DEV BRD REV 5% 2.43%
15 MN.HENGEN 5 12.15.2030 HENNEPIN CNTY MINN SALES TAX REV 5% 2.32%
16 WA.WAS 5 02.01.2035 WASHINGTON ST 5% 2.22%
17 FL.JACUTL 5 10.01.2031 JEA FLA WTR & SWR SYS REV 5% 2.14%
18 OH.COL 5 04.01.2034 COLUMBUS OHIO 5% 2.08%
19 FL.MIA 5 07.01.2031 MIAMI-DADE CNTY FLA 5% 1.95%
20 KS.KSSTRN 5 09.01.2030 KANSAS ST DEPT TRANSN HWY REV 5% 1.90%
21 PA.PASTRN 5 12.01.2035 PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.71%
22 NY.NYSHGR 5 10.01.2035 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 1.63%
23 IL.ILS 5 03.01.2033 ILLINOIS ST 5% 1.57%
24 LA.LOUGEN 5 09.01.2031 LOUISIANA ST GRNT ANTIC REV 5% 1.51%
25 IN.INSUTL 5 10.01.2033 INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% 1.48%
View MYMK holdings