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MYMK

GradeDNASDAQ Global Select

State Street My2031 Municipal Bond ETF

Target Maturity Bond · SPDR · Inception 2025-09-16

$24.29−0.11 (−0.45%)

As of Sep 23, 2026, 1:53 PM EDT

History starts Sep 17, 2025.
Intraday session: down, 10 prints from 24.40 to 24.29. Range 24.29 to 24.38. Use the arrow keys to read each point.$24.32$24.3610 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$11M
1Y return
+0.1%
Yield · Last 12 months
Data unavailable
Holdings
85
Volume · 30D
0M sh
NAV per share
$24.43
52W range
low $24.40high $25.55

The ETF.net MYMK Grade

D

30/ 100

Rank 27 of 33 in Defined-Maturity Municipal⁠

Confidence High

Six-pillar profile for MYMK. Scores out of 100: Cost 8, Risk 45, Mission 67, Tradability 51, Holdings 40, Durability 38. Strongest: Mission (67). Weakest: Cost (8). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 30 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 8
    Category rank33/33 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 67
    Category rank11/15 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 45
    Category rank15/29 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 51
    Category rank15/33 · top 45%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 40
    Category rank27/33 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 38
    Category rank26/33 · bottom quartile

Graded as of Sep 22, 2026

Our read on MYMK

ETF.net Research

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

  1. 01Actively 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
  2. 02The 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
  3. 03Income is exempt from regular federal income tax and paid monthly, with preservation of capital named as the second goal.
  4. 04Roughly 80 bonds spread issuer risk that you would carry concentrated if you bought a couple of individual munis yourself.

Worth knowing

  1. 01The 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.
  2. 02Small and thinly traded next to the established ladder families, so the bid-ask spread is a real part of your cost.
  3. 03In 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 Holdings

As of Sep 21, 2026, 3:47 PM
Asset class
Bonds
Holdings
85
Top-10 weight
31%
Largest holding
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 53.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 53.76%0$409K2
002—UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 53.66%0$398K1
003—CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 53.53%0$384K2
004—LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 53.28%0$357K2
005—CHESTERFIELD CNTY VA CHF 01/31 FIXED 52.95%0$321K2
006—INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 52.89%0$315K3
007—SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.252.78%0$302K1
008—MONTGOMERY CNTY MD MON 08/34 FIXED 52.69%0$292K1
009—JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 52.57%0$279K2
010—CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 52.49%0$271K3
011—ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 52.46%0$268K7
012—LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 52.27%0$247K1
013—CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 52.22%0$241K3
014—OHIO ST OHS 06/34 FIXED 52.14%0$233K1
015—HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 42.11%0$230K2

Showing 1–15 of 85 holdings

MYMK Performance

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

MYMK$10,006
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. MYMK $10,006. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−1.0%
1 month−1.5%
3 months−1.9%
1 year+0.1%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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−1.0%
2025+0.8%

History from Sep 17, 2025

MYMK in the news

ETF.net Research hasn’t filed on MYMK yet — coverage lands here as it’s written.

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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 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 data unavailable.

Distribution history

2025–2026

One bar per payment. 12 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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
Nov 3, 2025Nov 6, 2025$0.06
Oct 1, 2025Oct 6, 2025$0.03

MYMK Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.
—
No data available
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.
−2.8%
12 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.

MYMK Cost

Expense ratio0.20%
  • The middle half of Defined-Maturity Municipal funds
  • Median 0.18%

26 of the 32 Defined-Maturity Municipal funds charge less.

MYMK costs $20.00 a year on $10,000. The median Defined-Maturity Municipal fund costs $18.00.