State Street My2031 Municipal Bond ETF (MYMK)

NASDAQ: MYMK · Real-Time Price · USD
25.00
+0.03 (0.10%)
At close: Jun 15, 2026, 4:00 PM EDT
25.00
0.00 (0.00%)
After-hours: Jun 15, 2026, 4:15 PM EDT
Assets$9.99M
Expense Ratio0.20%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.46
Dividend Yield1.84%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume4
Open25.00
Previous Close24.97
Day's Range25.00 - 25.00
52-Week Low24.85
52-Week High25.55
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
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
Dec 18, 2025$0.05554Dec 23, 2025
Full Dividend History

Performance