State Street My2031 Municipal Bond ETF (MYMK)
NASDAQ: MYMK · Real-Time Price · USD
24.98
-0.10 (-0.40%)
At close: Mar 20, 2026, 4:00 PM EDT
24.98
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:15 PM EDT
MYMK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.HARTRN 5 08.15.2031 | HARRIS CNTY TEX TOLL RD REV 5% | 4.22% |
| 2 | WI.UNVMED 5 04.01.2031 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% | 4.18% |
| 3 | CA.CASFAC 5 05.01.2033 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 4.04% |
| 4 | CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 3.76% |
| 5 | IN.INPGEN 5 06.01.2034 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 3.32% |
| 6 | NV.TRMWTR 5 07.01.2031 | TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5% | 3.20% |
| 7 | NM.SFEGEN 2.25 06.01.2031 | SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25% | 3.16% |
| 8 | KS.JOHSCD 5 09.01.2037 | JOHNSON CNTY KANS UNI SCH DIST NO 233 5% | 2.96% |
| 9 | CT.CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 2.85% |
| 10 | AL.ALSHGR 5 11.01.2034 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | 2.80% |
| 11 | GA.HENSCD 4 08.01.2031 | HENRY CNTY GA SCH DIST 4% | 2.43% |
| 12 | WA.ENEPWR 5 07.01.2035 | ENERGY NORTHWEST WASH ELEC REV 5% | 2.40% |
| 13 | IA.IASGEN 5 08.01.2039 | IOWA FIN AUTH REV 5% | 2.29% |
| 14 | IL.ILS 5 05.01.2031 | ILLINOIS ST 5% | 2.22% |
| 15 | DE.DESTRN 5 07.01.2032 | DELAWARE TRANSN AUTH TRANSN SYS REV 5% | 2.21% |
| 16 | TX.TXSWTR 5 08.01.2031 | TEXAS WTR DEV BRD REV 5% | 2.13% |
| 17 | MN.HENGEN 5 12.15.2030 | HENNEPIN CNTY MINN SALES TAX REV 5% | 2.05% |
| 18 | OH.OHSWTR 5 06.01.2031 | OHIO ST WTR DEV AUTH REV 5% | 1.98% |
| 19 | WA.WAS 5 02.01.2035 | WASHINGTON ST 5% | 1.94% |
| 20 | FL.JACUTL 5 10.01.2031 | JEA FLA WTR & SWR SYS REV 5% | 1.88% |
| 21 | OH.COL 5 04.01.2034 | COLUMBUS OHIO 5% | 1.82% |
| 22 | FL.MIA 5 07.01.2031 | MIAMI-DADE CNTY FLA 5% | 1.73% |
| 23 | KS.KSSTRN 5 09.01.2030 | KANSAS ST DEPT TRANSN HWY REV 5% | 1.67% |
| 24 | PA.PASTRN 5 12.01.2035 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.49% |
| 25 | NY.NYSHGR 5 10.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.42% |
As of Mar 19, 2026