State Street My2031 Municipal Bond ETF (MYMK)

NASDAQ: MYMK · Real-Time Price · USD

24.05

-0.02 (-0.06%)

Sep 29, 2026, 4:00 PM EDT - Market closed

Assets	$10.87M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$0.61
Dividend Yield	2.55%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	124
Open	24.05
Previous Close	24.07
Day's Range	24.05 - 24.05
52-Week Low	24.05
52-Week High	25.55
Beta	n/a
Holdings	85
Inception Date	Sep 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-Dividend	Amount	Pay Date
Sep 1, 2026	$0.048	Sep 4, 2026
Aug 3, 2026	$0.05445	Aug 6, 2026
Jul 1, 2026	$0.05371	Jul 7, 2026
Jun 1, 2026	$0.05228	Jun 4, 2026
May 1, 2026	$0.05326	May 6, 2026
Apr 1, 2026	$0.05198	Apr 6, 2026

Full Dividend History

Performance

MYMK had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.64%.