State Street My2031 Municipal Bond ETF (MYMK)
NASDAQ: MYMK · Real-Time Price · USD
25.47
+0.02 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.08% (1D)
| Assets | $8.90M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,000 |
| Open | 25.47 |
| Previous Close | 25.45 |
| Day's Range | 25.47 - 25.53 |
| 52-Week Low | 24.94 |
| 52-Week High | 25.55 |
| Beta | n/a |
| Holdings | 74 |
| Inception Date | Sep 16, 2025 |