State Street® My2031 Municipal Bond ETF

MYMK

State Street (SPDR)Fixed Income

AI Agents

NAV

$25.06

Net Assets

$10.0M

Expense Ratio

0.20%

YTD

-0.21%

3Y CAGR

5Y CAGR

Under normal circumstances, the Adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2031, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in municipal bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.

Price History154 daily observations

Price History▼ 0.04% over 1Y

Technical Chart

Returns PerformanceTrailing total returns

YTD	1Y	3Y CAGR	5Y CAGR
-0.21%	-	-	-

Expense Ratio

Net (after waivers)0.20%

Gross (before waivers)0.20%

Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.

Sector Allocation1 sector

Fixed Income / Cash98.72%

Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy

Top 10 Weight

34.0%

Total Holdings

Verdict

broadly diversified

HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5

4.15%

UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5

4.12%

CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5

3.98%

LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5

3.71%

INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5

3.26%

TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5

3.15%

SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25

3.11%

JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5

2.93%

CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5

2.83%

ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5

2.76%

Top Holdings85 positions

💡Reading the Holdings Table

The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 34.0% of assets. Click any constituent name to open its US stock detail page.

📖 Learn: Diversification & Asset Allocation →

#	Holding	Sector	Weight	Cumul.
1	HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5	Fixed Income / Cash	4.15%	4.1%
2	UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5	Fixed Income / Cash	4.12%	8.3%
3	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5	Fixed Income / Cash	3.98%	12.2%
4	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5	Fixed Income / Cash	3.71%	15.9%
5	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5	Fixed Income / Cash	3.26%	19.2%
6	TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5	Fixed Income / Cash	3.15%	22.4%
7	SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25	Fixed Income / Cash	3.11%	25.5%
8	JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5	Fixed Income / Cash	2.93%	28.4%
9	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5	Fixed Income / Cash	2.83%	31.2%
10	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5	Fixed Income / Cash	2.76%	34.0%
11	LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5	Fixed Income / Cash	2.51%	36.5%
12	HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4	Fixed Income / Cash	2.39%	38.9%
13	ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5	Fixed Income / Cash	2.37%	41.3%
14	IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5	Fixed Income / Cash	2.27%	43.6%
15	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5	Fixed Income / Cash	2.18%	45.7%
16	ILLINOIS ST ILS 05/31 FIXED 5ILLINOIS ST ILS 05/31 FIXED 5	Fixed Income / Cash	2.18%	47.9%
17	WASHINGTON ST WAS 02/35 FIXED 5WASHINGTON ST WAS 02/35 FIXED 5	Fixed Income / Cash	2.12%	50.0%
18	TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5	Fixed Income / Cash	2.10%	52.1%
19	HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5	Fixed Income / Cash	2.02%	54.2%
20	IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5	Fixed Income / Cash	1.87%	56.0%
Total (top 20)			56.0%

Check Holdings Overlap

Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.

Investment CalculatorSee what investing in MYMK might be worth

One-time investment

Investment horizon: 10 years

Expected annual return

You invest

$10,000

Estimated gain

$11,589

Final value

$21,589

Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.

Key Concepts to UnderstandFive things that drive ETF performance more than anything else

Expense Ratio

The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.

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Net Assets (AUM)

Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.

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NAV

Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.

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Tracking Error

How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.

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Total Return

Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.

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About This ETF

Provider

State Street (SPDR)

Asset Class

Fixed Income

Inception Date

Sep 16, 2025

Top Sector

Fixed Income / Cash (98.7%)

US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.