# MYMK (State Street My2031 Municipal Bond ETF)

State Street · Bond ETFs · Municipal, national, short · data as of Oct 20, 2026

MYMK returned −0.3% over the year to Oct 20, 2026, charges 0.20% a year and holds $11m in net assets on Oct 20, 2026.

MYMK is actively managed and returned −0.3% over the past year.

## Key facts

- MYMK, total return, 1 year: −0.3%, as of Oct 20, 2026.
- MYMK, expense ratio: 0.20%, as of Sep 10, 2025.
- MYMK, holdings: 84, as of Oct 19, 2026.
- MYMK, below its high: −2.5%, as of Oct 20, 2026.
- MYMK, 12-month yield, capital gains included, on its starting price: 2.6%, as of Oct 20, 2026.
- MYMK, last payment (paid monthly), ex-date Oct 1, 2026: $0.0553, as of Oct 1, 2026.
- MYMK, net assets: $11m (the issuer’s own daily fund list, as of Oct 20, 2026).

## MYMK over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.1% |
| 3 months | −1.3% |
| 6 months | −1.4% |
| Year to date | −0.7% |
| 1 year | −0.3% |
| Since launch | 0.0% |
| Since launch, annualised | 0.0% |

## MYMK key stats

- 52-week high, daily closes to Oct 20, 2026: $25.47 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.06 on Sep 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.41, 25% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 84
- Top ten weight: 30.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Sep 10, 2025 |
| Price | $24.41 | ETFIQ |
| First traded | Sep 17, 2025 | ETFIQ |
| Net assets | $11m | the issuer’s own daily fund list, as of Oct 20, 2026 |
| Benchmark | Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.5% | ETFIQ |
| Holdings | 84 | ETFIQ |
| Top ten weight | 30.2% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 | $0 |
| 1 month | Sep 21, 2026 to Oct 20, 2026 | $0 |
| 3 months | Jul 21, 2026 to Oct 20, 2026 | $0 |
| Year to date | Jan 2, 2026 to Oct 20, 2026 | +$6.3m |
| 1 year | Oct 21, 2025 to Oct 20, 2026 | +$6.3m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/mymk.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has MYMK performed?

Over the year to Oct 20, 2026, MYMK returned −0.3% with distributions reinvested.

### What does MYMK cost?

The prospectus expense ratio is 0.20% a year.

### How far is MYMK below its high?

2.5% below its high of Feb 10, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, MYMK, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/mymk
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/mymk  ·  JSON: https://etfiq.com/funds/mymk.json