MYMK · NASDAQ · ETF
State Street My2031 Municipal Bond ETF (MYMK) Price, Holdings & Fees
State Street My2031 Municipal Bond ETF (MYMK) closed at $676.68 on Oct 9, 2026, unchanged from the previous close.
Share price, past year
1Y −16.85%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $676.68 |
| Sep 30, 2026 | $706.87 |
| Aug 31, 2026 | $692.29 |
| Jul 31, 2026 | $725.13 |
| Jun 30, 2026 | $735.27 |
| May 29, 2026 | $790.70 |
| Apr 30, 2026 | $828.30 |
| Mar 31, 2026 | $823.96 |
| Feb 27, 2026 | $809.31 |
| Jan 30, 2026 | $825.94 |
| Dec 31, 2025 | $852.97 |
| Nov 28, 2025 | $826.41 |
| Oct 31, 2025 | $795.66 |
Key statistics
- Expense ratio
- 0.20%
- as of Aug 31, 2025
- Net assets
- $10M
- as of May 31, 2026
- Holdings
- 78
- as of May 31, 2026
- 52-week range
- $676.68 – $871.91
State Street My2031 Municipal Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
State Street My2031 Municipal Bond ETF held 78 investments worth $10.01M as of May 31, 2026. Its largest holding was County of Harris TX Toll Road Revenue, at 4.15% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | County of Harris TX Toll Road Revenue | 4.15% | $414.84K |
| 2 | University of Wisconsin Hospitals & Clinics | 4.11% | $410.91K |
| 3 | California State Public Works Board | 3.96% | $396.47K |
| 4 | Los Angeles Department of Water & Power | 3.71% | $371.58K |
| 5 | Indianapolis Local Public Improvement Bond Bank | 3.26% | $325.91K |
| 6 | Truckee Meadows Water Authority | 3.15% | $315.57K |
| 7 | County of Santa Fe NM | 3.14% | $313.77K |
| 8 | Johnson County Unified School District No 233 Olathe | 2.90% | $290.45K |
| 9 | State of Connecticut Special Tax Revenue | 2.82% | $282.42K |
| 10 | Alabama Public School and College Authority | 2.76% | $276.07K |
| 11 | State of Louisiana | 2.51% | $251.10K |
| 12 | Henry County School District | 2.39% | $238.73K |
| 13 | Energy Northwest | 2.37% | $236.74K |
| 14 | Iowa Finance Authority | 2.26% | $226.33K |
| 15 | State of Illinois | 2.17% | $217.53K |
| 16 | Delaware Transportation Authority | 2.17% | $217.18K |
| 17 | State of Washington | 2.12% | $212.06K |
| 18 | Texas Water Development Board | 2.10% | $210.51K |
| 19 | County of Hennepin MN Sales Tax Revenue | 2.02% | $202.24K |
| 20 | Idaho Housing & Finance Association | 1.87% | $186.66K |
| 21 | JEA Water & Sewer System Revenue | 1.84% | $184.59K |
| 22 | City of Columbus OH | 1.79% | $179.26K |
| 23 | County of Miami-Dade FL | 1.70% | $170.28K |
| 24 | State of Kansas Department of Transportation | 1.65% | $164.66K |
| 25 | Pennsylvania Turnpike Commission | 1.47% | $146.87K |
Top 25 of 78 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.46% |
| Cash and short-term investments | 0.20% |
| Country | % of fund |
|---|---|
| United States | 98.66% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, State Street My2031 Municipal Bond ETF's total return was −1.06%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.25% |
| Apr 30, 2026 | +0.62% |
| Mar 31, 2026 | −1.91% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street My2031 Municipal Bond ETF
- Ticker
- MYMK
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- SSGA Active Trust
- SEC series ID
- S000094665
- SEC CIK
- 0001516212
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 16, 2026
- Sep 4, 2026
- Sep 3, 2026
- Jul 2, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2031 Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is MYMK's price?
State Street My2031 Municipal Bond ETF (MYMK) closed at $676.68 on Oct 9, 2026, unchanged from the previous close.
What is MYMK's expense ratio?
State Street My2031 Municipal Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does MYMK hold?
State Street My2031 Municipal Bond ETF held 78 investments worth $10.01M as of May 31, 2026. Its largest holding was County of Harris TX Toll Road Revenue, at 4.15% of the fund. Its five largest holdings were County of Harris TX Toll Road Revenue, University of Wisconsin Hospitals & Clinics, California State Public Works Board, Los Angeles Department of Water & Power, Indianapolis Local Public Improvement Bond Bank.
How has MYMK performed?
Over the 3 months to May 31, 2026, State Street My2031 Municipal Bond ETF's total return was −1.06%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures