State Street My2031 Municipal Bond ETF (MYMK)
NASDAQ: MYMK · Real-Time Price · USD
24.96
-0.01 (-0.03%)
At close: May 1, 2026, 4:00 PM EDT
24.96
0.00 (0.00%)
After-hours: May 1, 2026, 4:15 PM EDT
MYMK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.HARTRN 5 08.15.2031 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 | 4.15% |
| 2 | WI.UNVMED 5 04.01.2031 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 | 4.11% |
| 3 | CA.CASFAC 5 05.01.2033 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 | 3.97% |
| 4 | CA.LOSUTL 5 07.01.2039 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | 3.71% |
| 5 | IN.INPGEN 5 06.01.2034 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 | 3.26% |
| 6 | NV.TRMWTR 5 07.01.2031 | TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5 | 3.16% |
| 7 | NM.SFEGEN 2.25 06.01.2031 | SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 | 3.11% |
| 8 | KS.JOHSCD 5 09.01.2037 | JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 | 2.93% |
| 9 | CT.CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 | 2.83% |
| 10 | AL.ALSHGR 5 11.01.2034 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 | 2.76% |
| 11 | LA.LOUGEN 5 09.01.2031 | LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5 | 2.51% |
| 12 | GA.HENSCD 4 08.01.2031 | HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4 | 2.39% |
| 13 | WA.ENEPWR 5 07.01.2035 | ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 | 2.36% |
| 14 | IA.IASGEN 5 08.01.2039 | IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5 | 2.27% |
| 15 | IL.ILS 5 05.01.2031 | ILLINOIS ST ILS 05/31 FIXED 5 | 2.18% |
| 16 | DE.DESTRN 5 07.01.2032 | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5 | 2.18% |
| 17 | WA.WAS 5 02.01.2035 | WASHINGTON ST WAS 02/35 FIXED 5 | 2.12% |
| 18 | TX.TXSWTR 5 08.01.2031 | TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5 | 2.11% |
| 19 | MN.HENGEN 5 12.15.2030 | HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5 | 2.02% |
| 20 | ID.IDSHSG 5 07.15.2031 | IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5 | 1.87% |
| 21 | FL.JACUTL 5 10.01.2031 | JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5 | 1.85% |
| 22 | OH.COL 5 04.01.2034 | COLUMBUS OH COL 04/34 FIXED 5 | 1.79% |
| 23 | FL.MIA 5 07.01.2031 | MIAMI DADE CNTY FL MIA 07/31 FIXED 5 | 1.70% |
| 24 | KS.KSSTRN 5 09.01.2030 | KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/30 FIXED 5 | 1.65% |
| 25 | PA.PASTRN 5 12.01.2035 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5 | 1.47% |
As of Apr 30, 2026