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

Apr 27, 2026
No.SymbolName WeightShares
1n/aHARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 54.15%400,000
2n/aUNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 54.12%375,000
3n/aCALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 53.98%360,000
4n/aLOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 53.71%350,000
5n/aINDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 53.26%300,000
6n/aTRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 53.15%315,000
7n/aSANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.253.11%330,000
8n/aJOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 52.93%270,000
9CT.CTSGEN 5 05.01.2041CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 52.83%265,000
10AL.ALSHGR 5 11.01.2034ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 52.76%255,000
11n/aLOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 52.51%240,000
12n/aHENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 42.39%225,000
13n/aENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 52.37%220,000
14n/aIOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 52.27%210,000
15n/aDELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 52.18%200,000
16n/aILLINOIS ST ILS 05/31 FIXED 52.18%200,000
17n/aWASHINGTON ST WAS 02/35 FIXED 52.12%195,000
18n/aTEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 52.10%205,000
19n/aHENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 52.02%200,000
20n/aIDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 51.87%175,000
21n/aJEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 51.85%180,000
22n/aCOLUMBUS OH COL 04/34 FIXED 51.79%165,000
23n/aMIAMI DADE CNTY FL MIA 07/31 FIXED 51.70%170,000
24n/aKANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/30 FIXED 51.65%160,000
25n/aPENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 51.47%135,000
As of Apr 27, 2026
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