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MYMK ETF · State Street SPDR My2031 Municipal Bond ETF
The MYMK Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 2:19 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.88%
Last price
$24.92
+0.12%
1M perf.
-0.54%
1M flows
N/A
AuM
€8.6M
TER
0.2%
Rating
Not rated
ESG Consensus®
MYMK
$24.92
+0.12%
Performance & flows
Segment for quartile rank
February 23, 2026 → May 21, 2026
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MYMK
$24.87
-1.56%
Municipal Bonds
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54%  | -1.56%  | N/A | N/A | N/A | -0.34% | +0.27% | +0.06% | |
| 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
5/21/2026
$24.87
1D NAV change
+0.01%
Dividend policy
No. of holdings
79
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 | -1.56% | 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
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Exposure
Countries
USA
98.30%
Unavailable
1.70%
Sectors
Municipal
45.28%
Unavailable
54.72%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of March 31, 2026
County of Harris, 5% 15aug2031, USD (2018A)
US915260FC21
US13068XBJ72
US544532DF87
US45528US858
Truckee Meadows Water Authority, 5% 1jul2031, USD (2016)
US80189RFG56
US4787182E83
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Connecticut, 5% 1may2041, USD
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
US426362NK18
Energy Northwest Columbia Generation Station, 5% 1jul2035, USD (2020-A)
US46247SAT15
US246428K540
US452153JN02
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
380
Total AuM
€1.78T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2561%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €660.77B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €123.58B |
XLK | State Street Technology Select Sector SPDR ETF | €100.06B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.22B |
XLF | State Street Financial Select Sector SPDR ETF | €43.02B |
Frequently asked questions about MYMK
What does State Street SPDR 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?
State Street SPDR My2031 Municipal Bond ETF, MYMK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of MYMK?
MYMK oversees €8.6M in assets as of May 21, 2026.
How has MYMK performed lately?
Based on data from May 21, 2026, MYMK returned -0.54% over the past month, -1.56% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for MYMK?
As of May 21, 2026, MYMK recorded net flows of +€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 March 31, 2026, MYMK has significant geographic allocations in USA.
In which sector or theme does MYMK invest in?
As of March 31, 2026, MYMK focuses largely on Municipal.
How many securities does MYMK hold and how diversified is it?
As of March 31, 2026, MYMK holds 79 positions in its portfolio, with 45.38% of assets concentrated in its top 15 holdings.
What are the main positions in MYMK?
As of March 31, 2026, MYMK top three holdings include County of Harris, 5% 15aug2031, USD (2018A), US915260FC21 and US13068XBJ72.
What is the base currency of MYMK?
The base currency of MYMK is USD.
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