State Street My2031 Municipal Bond ETF (MYMK)

Assets	$9.95M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.41
Dividend Yield	1.63%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	24.88
Previous Close	24.89
Day's Range	24.88 - 24.88
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	78
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
May 1, 2026	$0.05326	May 6, 2026
Apr 1, 2026	$0.05198	Apr 6, 2026
Mar 2, 2026	$0.05664	Mar 5, 2026
Feb 2, 2026	$0.05245	Feb 5, 2026
Dec 18, 2025	$0.05554	Dec 23, 2025
Dec 1, 2025	$0.05617	Dec 4, 2025