State Street My2031 Municipal Bond ETF (MYMK)
NASDAQ: MYMK · Real-Time Price · USD
25.05
-0.03 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MYMK Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 | 4.15% |
| 2 | n/a | UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 | 4.12% |
| 3 | n/a | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 | 3.98% |
| 4 | n/a | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | 3.71% |
| 5 | n/a | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 | 3.26% |
| 6 | n/a | TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5 | 3.15% |
| 7 | n/a | SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 | 3.11% |
| 8 | n/a | JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 | 2.93% |
| 9 | CT.CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 | 2.83% |
| 10 | AL.ALSHGR 5 11.01.2034 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 | 2.76% |
| 11 | n/a | LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5 | 2.51% |
| 12 | n/a | HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4 | 2.39% |
| 13 | n/a | ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 | 2.37% |
| 14 | n/a | IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5 | 2.27% |
| 15 | n/a | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5 | 2.18% |
| 16 | n/a | ILLINOIS ST ILS 05/31 FIXED 5 | 2.18% |
| 17 | n/a | WASHINGTON ST WAS 02/35 FIXED 5 | 2.12% |
| 18 | n/a | TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5 | 2.10% |
| 19 | n/a | HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5 | 2.02% |
| 20 | n/a | IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5 | 1.87% |
| 21 | n/a | JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5 | 1.85% |
| 22 | n/a | COLUMBUS OH COL 04/34 FIXED 5 | 1.79% |
| 23 | n/a | MIAMI DADE CNTY FL MIA 07/31 FIXED 5 | 1.70% |
| 24 | n/a | KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/30 FIXED 5 | 1.65% |
| 25 | n/a | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5 | 1.47% |
As of Apr 27, 2026