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State Street SPDR My2031 Municipal Bond ETF
MYMK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.16% | -0.69% | +0.06% | |||
| Flows | - | +$1M | +$6M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 83 |
| Dividend policy | Distributing |
| Inception date | September 17, 2025 |
| ESG | No |
More data and info about MYMK on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 83
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.44% | |||
Max drawdown | -1.13% | |||
Max drawdown duration | 58d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MYMK?
MYMK is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does MYMK invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MYMK?
The total expense ratio (TER) of MYMK is 0.2%, representing the annual fee charged by the fund manager.
When was MYMK launched?
MYMK was launched on September 17, 2025, marking its entry into the ETF market.
Who is the issuer of MYMK?
MYMK is issued by State Street Investment Management.
What is the AUM of MYMK?
As of September 2, 2026, MYMK manages $11.10 M, reflecting the total assets held in the fund.
How has MYMK performed recently?
As of September 2, 2026, MYMK delivered a return of -0.16% over the past month (1M performance), -0.69% over the past three months (3M), and 0.06% year-to-date (YTD).
How many holdings are in MYMK
As of July 31, 2026, MYMK holds 83 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MYMK?
As of July 31, 2026, MYMK holds 83 securities, with 41.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYMK?
As of July 31, 2026, MYMK holds a portfolio of 83 underlyings, with its largest positions including County of Harris, 5% 15aug2031, USD (2018A), US915260FC21 and US13068XBJ72. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MYMK invest in?
As of July 31, 2026, MYMK has its largest geographic exposures in USA.
What sectors or themes does MYMK focus on?
As of July 31, 2026, MYMK is primarily exposed to Municipal.
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