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Launched

State Street My2031 Municipal Bond ETF

MYMKNasdaqSPDRD

$24.82+0.03 (+0.12%)

As of Nov 10, 2026, 10:19 AM ET

D38/ 100

Rank 23 of 32 in Defined-Maturity Municipal

D38/100Rank 23 of 32inDefined-Maturity Municipal
Intraday session: up, 9 prints from 24.79 to 24.82. Range 24.76 to 24.82. Use the arrow keys to read each point.24.7624.7724.7824.8024.8110 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$11M
1Y total return
+1.4%
Yield · Last 12 months
2.59%
Holdings
85
Avg volume · 30D
621 sh
52W range
low $24.05high $25.55
Launched

The ETF.net MYMK Grade

D

Score 38 out of 100

Category
Defined-Maturity Municipal⁠
Rank
23 of 32
Six-pillar profile for MYMK. Scores out of 100: Cost 8, Risk 43, Mission 71, Tradability 41, Holdings 41, Durability 32. Strongest: Mission (71). Weakest: Cost (8). Leans toward Mission.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F8 out of 100
    Rank 27 of 32

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 out of 100
    Rank 11 of 17

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 16 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 23 of 32

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 27 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 27 of 32

Our read on MYMK

ETF.net Research

In short

DA single rung of a muni ladder: MYMK holds tax-exempt bonds maturing in 2031, then returns remaining principal and closes on or about December 15, 2031. Unlike the big index ladders, a State Street team picks the bonds.

Stated mandate

The fund is an actively managed target-maturity municipal bond strategy focused primarily on bonds maturing in 2031. It seeks current federal-tax-exempt income while also seeking capital preservation.

Why people hold it

  • Actively managed rather than index-tracked: the team works top-down across sectors and issuers, with the ICE 2031 Maturity US Broad Municipal Index as the yardstick.businesswire.comssga.com
  • The defined end date does the work of a maturity: the fund distributes any remaining principal and liquidates on or about December 15, 2031.ssga.com
  • Income is exempt from regular federal income tax and paid monthly, with preservation of capital named as the second goal.
  • Roughly 80 bonds spread issuer risk that you would carry concentrated if you bought a couple of individual munis yourself.

Worth knowing

  • The 0.20% fee sits above index-run ladder rungs like iShares iBonds (IBTJ) and Invesco BulletShares (BSCT). That is the price of a manager picking bonds.
  • Small and thinly traded next to the established ladder families, so the bid-ask spread is a real part of your cost.
  • In the target year, proceeds from bonds maturing before the liquidation date may sit in cash and cash equivalents, which can trim income in the final stretch.ssga.com

MYMK Performance

Launched Sep 16, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
MYMK$10,139
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. MYMK $10,139. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MYMK. Periods over one year show the average yearly return.
PeriodMYMK
Year to date+1.1%
1 month+2.5%
3 months+0.4%
1 year+1.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MYMK
YearReturn barMYMK
2026 YTD+1.1%
2025+0.8%

History from Sep 17, 2025

MYMK in the news

MYMK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
2.59%Last 12 months
Payout per share
$0.64Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 14 payments from 2025 to 2026 YTD. Oct 1, 2025 $0.03; Nov 3, 2025 $0.06; Dec 1, 2025 $0.06; Dec 18, 2025 $0.06; Feb 2, 2026 $0.05; Mar 2, 2026 $0.06; Apr 1, 2026 $0.05; May 1, 2026 $0.05; Jun 1, 2026 $0.05; Jul 1, 2026 $0.05; Aug 3, 2026 $0.05; Sep 1, 2026 $0.05; Oct 1, 2026 $0.06; Nov 2, 2026 $0.05. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Nov 5, 2026$0.05
Oct 1, 2026Oct 6, 2026$0.06
Sep 1, 2026Sep 4, 2026$0.05
Aug 3, 2026Aug 6, 2026$0.05
Jul 1, 2026Jul 7, 2026$0.05
Jun 1, 2026Jun 4, 2026$0.05
May 1, 2026May 6, 2026$0.05
Apr 1, 2026Apr 6, 2026$0.05
Mar 2, 2026Mar 5, 2026$0.06
Feb 2, 2026Feb 5, 2026$0.05
Dec 18, 2025Dec 23, 2025$0.06
Dec 1, 2025Dec 4, 2025$0.06

See all 14 payments⁠

$10,000 in MYMK 1 year ago paid $256 in dividends.⁠

MYMK Risk

Risk pillarC43 out of 100Rank 16 of 29 in Defined-Maturity Municipal
How much the fund’s monthly returns vary, scaled to a year.
4.4%
Annualised · 13 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.51
vs 3-month T-bills · 13 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−4.1%
13 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.12
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MYMK Cost

Compare MYMK and IBMQ

Overpaying vs IBMQ, tied cheapest in Defined-Maturity Municipal

$2,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MYMK 0.20%

    $4,155

  • IBMQ 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • MYMK 0.20%
  • IBMQ 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530MYMK $4,155IBMQ $2,106

Year by year

YearMYMKIBMQOverpaying
10$365$183$182
20$1,421$717$704
30$4,155$2,106$2,049

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