Market Cap: 9.46T Total Funds: 2033 Increased Funds: 1614 Decreased Funds: 412

State Street My2031 Municipal Bond ETF


State Street Corp. MYMK ETF
MYMK Price$24.855 Market Cap$11.17M
Annual Dividend Yield2.28% Annual Dividend$0.57
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$4.01K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateSep 16, 2025 Market Cap Rank4443
Monthly AUM Growth11.86% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street My2031 Municipal Bond ETF is an ETF issued by State Street Corp. on Sep 16 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MYMK ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $1.18M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of MYMK ETF is 2.28%, whereas its main asset area is North America. MYMK ETF, whose 24-hour total volume is $4.01K, has experienced a $1.25M cash inflow in the last month. In addition, State Street My2031 Municipal Bond ETF's one-year net asset value total return is 0.65%.

MYMK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.42% -0.54% -0.56% -2.15% -0.98% -0.93%

MYMK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.40% 0.10% 0.65% 0.65% 0.00% 0.00%

MYMK ETF Price Chart

MYMK ETF Fund Flows Chart

MYMK ETF Market Cap Chart

MYMK ETF NAV Growth Chart

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