State Street My2031 Municipal Bond ETFMYMK

SPDRBonds & CashMunicipal#407 of 786 by YTD

$24.69

+0.2% last session

+0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MYMKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.3%	0.0%	+0.7%	+1.1%	—	—	+1.4%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.20%
Distribution yield: 2.6%
NAV: $24.65
Volume: 2K
Avg. volume 30D: 510
High today: $24.69
Low today: $24.69
Previous close: $24.65
52-week high: $25.55
52-week low: $24.05
Our risk indicator: 2/5

MYMK in One Breath

MYMK Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#71MYMKSPDR+0.7%$11.1M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MYMK

$10,000 in MYMK became

$10,144

In the S&P 500 (VOO)

$11,796

Total return, dividends in · Sep 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MYMK’s Top Holdings

Today

HARRIS CNTY 3.7%UNIV HOSPS 3.7%CALIFORNIA S3.5%LOS ANGELES 3.3%CHESTERFIELD2.9%INDIANAPOLIS2.9%SANTA FE CNT2.8%MONTGOMERY C2.7%JOHNSON CNTY2.6%CONNECTICUT 2.5%ALABAMA ST P2.5%LOUISIANA ST2.3%CONNECTICUT 2.2%PENNSYLVANIA2.2%OHIO ST OHS 2.1%HENRY CNTY G2.1%IOWA ST FIN 2.1%ENERGY N W W2.1%NEW JERSEY S2.0%ILLINOIS ST 1.9%DELAWARE ST 1.9%63 more

SPDR MYMK · 85 holdings · tile size = share of the fund · as of Nov 4, 2026

What MYMK Holds

Today

All holdings100.0%

HARRIS CNT 3.7 · UNIV HOSPS 3.7 · CALIFORNIA 3.5 · LOS ANGELE 3.3 · CHESTERFIE 2.9 · INDIANAPOL 2.9 · SANTA FE C 2.8

SPDR MYMK · share of the fund · as of Nov 4, 2026

Harris’ Share of MYMK

Today

3.7%

$37 of every $1,000 in MYMK is Harris

Harris held by MYMK

$413K

SPDR MYMK · each square = $10 of $1,000 · as of Nov 4, 2026

MYMK’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MYMK$11.1M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

MYMK Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

MYMK$0.20

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside MYMK

85 holdings · as of Nov 4, 2026

MYMK

State Street My2031 Municipal Bond ETF

Today

All holdings100.0%Harris Cnt3.7%Univ Hosps3.7%California3.5%LOS Angele3.3%Chesterfie2.9%Indianapol2.9%Santa FE C2.8%Montgomery2.7%Johnson Cn2.6%Connecticu2.5%Alabama ST2.5%71 more holdings60.3% of the fund

All holdings100.0%Harris Cnt3.7%Univ Hosps3.7%California3.5%LOS Angele3.3%79 more holdings80.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Harris Cnty TX Toll Road Reven Hartrn 08/31 Fixed 5	3.72%
2	—	Univ Hosps Clinics Auth WI Unvmed 04/31 Fixed 5	3.66%
3	—	California ST Public WKS BRD L Casfac 05/33 Fixed 5	3.52%
4	—	LOS Angeles CA Dept OF WTR P Losutl 07/39 Fixed 5	3.28%
5	—	Chesterfield Cnty VA CHF 01/31 Fixed 5	2.95%
6	—	Indianapolis IN Local Public I Inpgen 06/34 Fixed 5	2.89%
7	—	Santa FE Cnty NM Gross Recpts Sfegen 06/31 Fixed OID 2.25	2.81%
8	—	Montgomery Cnty MD MON 08/34 Fixed 5	2.68%
9	—	Johnson Cnty KS Unif SCH Dist Johscd 09/37 Fixed 5	2.58%
10	—	Connecticut ST SPL TAX Oblig R Ctsgen 05/41 Fixed 5	2.48%

SPDR MYMK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.1%

How It Compares

MYMK

State Street My2031 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
MYMK	SPDRThis fundRead Desk	0.20%	+0.7%	+1.1%	$11M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MYMK head to head with MUB →

MUB vs MYMK

YTD

MUBiShares · MunicipalMYMKSPDR · Municipal

Year to date

+0.1%

+0.7%

MYMK wins+0.6 pts

Past year

+0.7%

+1.1%

MYMK wins+0.5 pts

Fee

0.05%

0.20%

MUB winslower fee

Yield

3.3%

2.6%

MUB wins+0.7 pts

AUM

$54.7B

$11.1M

MUB4928.1× more

2–2level

iShares MUB and SPDR MYMK · year-to-date · as of Nov 5, 2026 · AUM not scored

MYMK vs VOO

YTD

MYMK · My2031 Municipal Bond

+0.7%

VOO · S&P 500

+13.4%

Gap

12.7 pts

SPDR MYMK and Vanguard VOO · YTD total return · as of Nov 5, 2026

MYMK vs Its Peer Average

YTD

MYMKAvsBPeer average

1D+0.2%+0.3%

1M+2.3%+3.3%

3M0.0%−0.5%

YTD+0.7%+0.6%

1Y+1.1%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

3–2MYMK wins

165 Municipal peers · each row scaled to its leader

The Details

MYMK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.32%

Deepest drop · 1Y−4.1%

Lowest point · 5Y−1.6%

52-week range

$24.69

$24.05−3.4% from the high$25.55

SPDR MYMK · past-year price moves · as of Nov 5, 2026

MYMK

Fund Facts

Today

2025launched Sep 16

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P598

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYMK · fund facts · as of Nov 5, 2026

MYMK

Payouts by Year

$0.0539per share, Nov 2026

Distribution yield2.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.64 a share

SPDR MYMK · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.65

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D510

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0539
Oct 1, 2026	Oct 6, 2026	$0.0553
Sep 1, 2026	Sep 4, 2026	$0.0480
Aug 3, 2026	Aug 6, 2026	$0.0545
Jul 1, 2026	Jul 7, 2026	$0.0540
Jun 1, 2026	Jun 4, 2026	$0.0520
May 1, 2026	May 6, 2026	$0.0530
Apr 1, 2026	Apr 6, 2026	$0.0520
Mar 2, 2026	Mar 5, 2026	$0.0570
Feb 2, 2026	Feb 5, 2026	$0.0520
Dec 18, 2025	Dec 23, 2025	$0.0555
Dec 1, 2025	Dec 4, 2025	$0.0560

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