State Street My2031 Municipal Bond ETF (MYMK)

NASDAQ: MYMK · Real-Time Price · USD
25.47
+0.02 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.08%
Assets $8.91M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 350,000
Dividend (ttm) $0.24
Dividend Yield 0.96%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 4,000
Open 25.47
Previous Close 25.45
Day's Range 25.47 - 25.53
52-Week Low 24.94
52-Week High 25.55
Beta n/a
Holdings 74
Inception Date Sep 16, 2025

About MYMK

Fund Home Page

The State Street My2031 Municipal Bond ETF (MYMK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2031. Bonds are USD-denominated. MYMK was launched on Sep 16, 2025 and is issued by State Street.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol MYMK
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.05245 Feb 5, 2026
Dec 18, 2025 $0.05554 Dec 23, 2025
Dec 1, 2025 $0.05617 Dec 4, 2025
Nov 3, 2025 $0.05489 Nov 6, 2025
Oct 1, 2025 $0.02534 Oct 6, 2025
Full Dividend History

News

There is no news available yet.