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MYMK ETF · SPDR SSGA My2031 Municipal Bond ETF
The MYMK Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-1.66%
Last price
$24.92
1M perf.
-1.50%
1M flows
+€1.1M
AuM
€8.6M
E/R
0.2%
Rating
Not rated
ESG Consensus®
MYMK
$24.92
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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MYMK
$24.91
-0.07%
Municipal Bonds
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.50%  | -0.07%  | N/A | N/A | N/A | +0.20% | +0.20% | -0.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$24.91
1D NAV change
+0.09%
Dividend policy
No. of holdings
73
Inception date
9/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® SSGA My2031 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2031 and is designed to distribute any remaining principal and liquidate on or about December 15, 2031.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.55%
Unavailable
1.45%
Sectors
Municipal
44.66%
Unavailable
55.34%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of February 28, 2026
US915260FC21
US544532DF87
US45528US858
US80189RFG56
Truckee Meadows Water Authority, 5% 1jul2031, USD (2016)
US4787182E83
Connecticut, 5% 1may2041, USD
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
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US426362NK18
Energy Northwest Columbia Generation Station, 5% 1jul2035, USD (2020-A)
US46247SAT15
US452153JN02
US246428K540
Texas Water Development Board, 5% 1aug2031, USD (2018)
US425538DB87
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
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XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
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Frequently asked questions about MYMK
What does SPDR SSGA My2031 Municipal Bond ETF, MYMK, invest in?
MYMK is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of MYMK?
MYMK carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MYMK launched?
MYMK was introduced to the market on September 17, 2025. It trades on United States
Who is the ETF issuer of MYMK?
SPDR SSGA My2031 Municipal Bond ETF, MYMK, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of MYMK?
MYMK oversees €8.6M in assets as of April 2, 2026.
How has MYMK performed lately?
Based on data from April 2, 2026, MYMK returned -1.50% over the past month, -0.07% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for MYMK?
As of April 2, 2026, MYMK recorded net flows of +€1.1M over the last month and +€4.3M year-to-date.
Does MYMK distribute dividends?
MYMK follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MYMK?
As of February 28, 2026, MYMK has significant geographic allocations in USA.
In which sector or theme does MYMK invest in?
As of February 28, 2026, MYMK focuses largely on Municipal.
How many securities does MYMK hold and how diversified is it?
As of February 28, 2026, MYMK holds 73 positions in its portfolio, with 47.51% of assets concentrated in its top 15 holdings.
What are the main positions in MYMK?
As of February 28, 2026, MYMK top three holdings include US915260FC21, US544532DF87 and US45528US858.
What is the base currency of MYMK?
The base currency of MYMK is USD.
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