State Street My2031 Municipal Bond ETF
$24.29+0.05 (+0.21%)
- 0.20%
- $11M
- −0.5%
- 2.66%
- 0M sh
- $24.24
- low $24.05high $25.55
The ETF.net MYMK Grade
D
Score 39 out of 100
- 22 of 32
Score 39 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 100Rank 27 of 32Mission
Whether the fund did what it promised, tested against its stated mandate.B69 out of 100Rank 11 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 14 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C49 out of 100Rank 18 of 32Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C41 out of 100Rank 27 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D34 out of 100Rank 26 of 32
Our read on MYMK
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.
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 Holdings
- Bonds
- 85
- 31%
- Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5
Geography
- United States100.00%
MYMK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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MYMK$9,949
Returns run to the Oct 12, 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.
| Period | MYMK |
|---|---|
| Year to date | −1.4% |
| 1 month | −0.8% |
| 3 months | −2.3% |
| 1 year | −0.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYMK |
|---|---|---|
| 2026 YTD | −1.4% | |
| 2025 | +0.8% |
MYMK in the news
MYMK Dividends
- 2.66%
- $0.64
- $0.06 per share
- Monthly
Distribution history
MYMK Risk
- 3.9%
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.
- −1.13
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.
- −4.1%
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.
- 0.12
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
0.20%
MYMK0.20%
- The middle half of Defined-Maturity Municipal funds
- Median 0.18%
26 of the 32 Defined-Maturity Municipal funds charge less.
Other funds in Defined-Maturity Municipal
- CBSMZInvesco BulletShares 2035 Municipal Bond ETFExpense ratio 0.18%1 year return −3.3%
- CMUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETFExpense ratio 0.18%1 year return −1.1%
- DMUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETFExpense ratio 0.18%1 year return −2.3%
- DMUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETFExpense ratio 0.18%1 year return −2.2%
- DMYMGState Street My2027 Municipal Bond ETFExpense ratio 0.20%1 year return +2.2%