State Street My2031 Municipal Bond ETF (MYMK)

NASDAQ: MYMK · Real-Time Price · USD
25.07
+0.05 (0.22%)
Apr 10, 2026, 10:30 AM EDT - Market open
Assets$9.97M
Expense Ratio0.20%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.35
Dividend Yield1.41%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,767
Open25.05
Previous Close25.02
Day's Range25.05 - 25.07
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings80
Inception DateSep 16, 2025

About MYMK

Fund Home Page

The State Street My2031 Municipal Bond ETF (MYMK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2031. Bonds are USD-denominated. MYMK was launched on Sep 16, 2025 and is issued by State Street.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol MYMK
ETF Provider State Street

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.05198Apr 6, 2026
Mar 2, 2026$0.05664Mar 5, 2026
Feb 2, 2026$0.05245Feb 5, 2026
Dec 18, 2025$0.05554Dec 23, 2025
Dec 1, 2025$0.05617Dec 4, 2025
Nov 3, 2025$0.05489Nov 6, 2025
Full Dividend History