State Street My2031 Municipal Bond ETF (MYMK)

NASDAQ: MYMK · Real-Time Price · USD
25.02
-0.02 (-0.08%)
Jul 6, 2026, 4:00 PM EDT - Market closed
Assets$9.99M
Expense Ratio0.20%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.51
Dividend Yield2.05%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,045
Open25.04
Previous Close25.04
Day's Range25.02 - 25.04
52-Week Low24.85
52-Week High25.55
Betan/a
Holdings78
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
Jul 1, 2026$0.05371Jul 7, 2026
Jun 1, 2026$0.05228Jun 4, 2026
May 1, 2026$0.05326May 6, 2026
Apr 1, 2026$0.05198Apr 6, 2026
Mar 2, 2026$0.05664Mar 5, 2026
Feb 2, 2026$0.05245Feb 5, 2026
Full Dividend History

Performance