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State Street My2031 Municipal Bond (MYMK) ETF Holdings & Analysis
ETFOther
What MYMK does
The State Street My2031 Municipal Bond ETF is an actively managed investment vehicle with a predetermined maturity date. It primarily allocates capital to municipal bonds that are scheduled to mature in 2031, and it is structured to distribute all remaining principal and cease operations around December 15, 2031. The primary goal of this fund is to optimize current income, specifically income that avoids standard federal taxes, while simultaneously striving for capital preservation. Its investment methodology integrates a risk-conscious, macro-level (top-down) analysis with detailed, individual security scrutiny (bottom-up). This approach, supported by thorough fundamental research, aims to build a portfolio that favors the most attractive market segments and bond issuers. This particular ETF is part of the State Street MyIncome ETF suite, a collection of target maturity funds. These offerings empower investors to efficiently assemble customized bond ladder portfolios, which in turn helps them manage exposure to interest rate fluctuations, plan for cash flow requirements, and address liquidity demands.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 | 3.73% | |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 | 3.66% | |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 | 3.53% | |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | 3.28% | |
| CHESTERFIELD CNTY VA CHF 01/31 FIXED 5 | 2.96% | |
| INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 | 2.90% | |
| SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 | 2.80% | |
| MONTGOMERY CNTY MD MON 08/34 FIXED 5 | 2.69% | |
| JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 | 2.56% | |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 | 2.49% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how MYMK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MYMK track?
- MYMK is the State Street My2031 Municipal Bond ETF, a Other ETF.
- What is the expense ratio of MYMK?
- Expense ratio data for MYMK is shown on the page when available from our data provider.
- What are the largest holdings in MYMK?
- Top holdings include HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5, UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5, CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5, LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5, CHESTERFIELD CNTY VA CHF 01/31 FIXED 5.
- How can PortView analyze MYMK overlap with other ETFs?
- PortView computes the holdings overlap between MYMK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.