State Street My2031 Municipal Bond ETF (MYMK)

MYMK Holdings List

As of Jun 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TX.HARTRN 5 08.15.2031	HARRIS CNTY TEX TOLL RD REV 5%	4.05%	400,000
2	WI.UNVMED 5 04.01.2031	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	4.01%	375,000
3	CA.CASFAC 5 05.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	3.88%	360,000
4	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.63%	350,000
5	IN.INPGEN 5 06.01.2034	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	3.18%	300,000
6	NV.TRMWTR 5 07.01.2031	TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%	3.08%	315,000
7	NM.SFEGEN 2.25 06.01.2031	SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%	3.07%	330,000
8	KS.JOHSCD 5 09.01.2037	JOHNSON CNTY KANS UNI SCH DIST NO 233 5%	2.84%	270,000
9	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.76%	265,000
10	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.70%	255,000
11	LA.LOUGEN 5 09.01.2031	LOUISIANA ST GRNT ANTIC REV 5%	2.45%	240,000
12	CT.CTSGEN 5 07.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.43%	225,000
13	GA.HENSCD 4 08.01.2031	HENRY CNTY GA SCH DIST 4%	2.33%	225,000
14	WA.ENEPWR 5 07.01.2035	ENERGY NORTHWEST WASH ELEC REV 5%	2.31%	220,000
15	IA.IASGEN 5 08.01.2039	IOWA FIN AUTH REV 5%	2.21%	210,000
16	DE.DESTRN 5 07.01.2032	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	2.12%	200,000
17	IL.ILS 5 05.01.2031	ILLINOIS ST 5%	2.12%	200,000
18	WA.WAS 5 02.01.2035	WASHINGTON ST 5%	2.07%	195,000
19	TX.TXSWTR 5 08.01.2031	TEXAS WTR DEV BRD REV 5%	2.06%	205,000
20	MN.HENGEN 5 12.15.2030	HENNEPIN CNTY MINN SALES TAX REV 5%	1.98%	200,000
21	ID.IDSHSG 5 07.15.2031	IDAHO HSG & FIN ASSN 5%	1.82%	175,000
22	FL.JACUTL 5 10.01.2031	JEA FLA WTR & SWR SYS REV 5%	1.80%	180,000
23	OH.COL 5 04.01.2034	COLUMBUS OHIO 5%	1.75%	165,000
24	FL.MIA 5 07.01.2031	MIAMI-DADE CNTY FLA 5%	1.66%	170,000
25	KS.KSSTRN 5 09.01.2030	KANSAS ST DEPT TRANSN HWY REV 5%	1.61%	160,000

Showing 25 of 80 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.