State Street My2031 Municipal Bond ETF (MYMK)

NASDAQ: MYMK · Real-Time Price · USD

24.05

-0.02 (-0.06%)

At close: Sep 29, 2026, 4:00 PM EDT

24.06

0.00 (0.02%)

After-hours: Sep 29, 2026, 4:15 PM EDT

MYMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.HARTRN 5 08.15.2031	HARRIS CNTY TEX TOLL RD REV 5%	3.79%	400,000
2	WI.UNVMED 5 04.01.2031	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	3.64%	375,000
3	CA.CASFAC 5 05.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	3.53%	360,000
4	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.29%	350,000
5	VA.CHF 5 01.01.2031	CHESTERFIELD CNTY VA 5%	2.94%	300,000
6	IN.INPGEN 5 06.01.2034	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	2.89%	300,000
7	NM.SFEGEN 2.25 06.01.2031	SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%	2.75%	330,000
8	MD.MON 5 08.01.2034	MONTGOMERY CNTY MD 5%	2.67%	275,000
9	KS.JOHSCD 5 09.01.2037	JOHNSON CNTY KANS UNI SCH DIST NO 233 5%	2.57%	270,000
10	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.49%	265,000
11	AL.ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	2.45%	255,000
12	LA.LOUGEN 5 09.01.2031	LOUISIANA ST GRNT ANTIC REV 5%	2.28%	240,000
13	CT.CTSGEN 5 07.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.20%	225,000
14	OH.OHS 5 06.15.2034	OHIO ST 5%	2.14%	220,000
15	WA.ENEPWR 5 07.01.2035	ENERGY NORTHWEST WASH ELEC REV 5%	2.11%	220,000
16	GA.HENSCD 4 08.01.2031	HENRY CNTY GA SCH DIST 4%	2.09%	225,000
17	IA.IASGEN 5 08.01.2039	IOWA FIN AUTH REV 5%	2.09%	220,000
18	DE.DESTRN 5 07.01.2032	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	1.94%	200,000
19	IL.ILS 5 05.01.2031	ILLINOIS ST 5%	1.93%	200,000
20	TX.TXSWTR 5 08.01.2031	TEXAS WTR DEV BRD REV 5%	1.93%	205,000
21	WA.WAS 5 02.01.2035	WASHINGTON ST 5%	1.88%	195,000
22	MN.HENGEN 5 12.15.2030	HENNEPIN CNTY MINN SALES TAX REV 5%	1.87%	200,000
23	FL.JACUTL 5 10.01.2031	JEA FLA WTR & SWR SYS REV 5%	1.70%	180,000
24	ID.IDSHSG 5 07.15.2031	IDAHO HSG & FIN ASSN 5%	1.67%	175,000
25	OH.COL 5 04.01.2034	COLUMBUS OHIO 5%	1.60%	165,000

Showing 25 of 85 holdings

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As of Sep 28, 2026