Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026MYMK
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.9% | +0.3% | +1.0% | +1.4% | — | — | +1.8% |
| Peer average | +0.3% | +4.1% | −0.5% | +0.9% | +1.2% | +15.4% | +2.9% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.20%
- Distribution yield
- 2.6%
- NAV
- $24.65
- Volume
- 5K
- Avg. volume 30D
- 667
- High today
- $24.81
- Low today
- $24.73
- Previous close
- $24.69
- 52-week high
- $25.55
- 52-week low
- $24.05
- Our risk indicator
- 2/5
MYMK in One Breath
MYMK Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in MYMK
5Y$10,000 in MYMK became
$10,177
In the S&P 500 (VOO)
$11,280
Total return, dividends in · Sep 17, 2025 – Nov 5, 2026 · S&P 500 uses VOO
MYMK’s Top Holdings
TodayHARRIS CNTY 3.7%UNIV HOSPS 3.7%CALIFORNIA S3.5%LOS ANGELES 3.3%CHESTERFIELD3.0%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
HARRIS CNTY 3.7%UNIV HOSPS 3.7%CALIFORNIA S3.5%LOS ANGELES 3.3%CHESTERFIELD3.0%INDIANAPOLIS2.9%SANTA FE CNT2.8%MONTGOMERY C2.7%JOHNSON CNTY2.6%CONNECTICUT 2.5%ALABAMA ST P2.5%73 more
SPDR MYMK · 85 holdings · tile size = share of the fund · as of Nov 5, 2026
What MYMK Holds
TodayAll holdings100.2%
HARRIS CNT 3.7 · UNIV HOSPS 3.7 · CALIFORNIA 3.5 · LOS ANGELE 3.3 · CHESTERFIE 3.0 · INDIANAPOL 2.9 · SANTA FE C 2.8
SPDR MYMK · share of the fund · as of Nov 5, 2026
Harris’ Share of MYMK
Today3.7%
$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 5, 2026
MYMK’s Share of Municipal ETFs
Today0.0%
of the $244B in 166 Municipal ETFs
$11.1M0.0%
$54.7B22.4%
$49.6B20.3%
$140B57.3%
Municipal ETF AUM · Nov 5, 2026
MYMK Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside MYMK
85 holdings · as of Nov 5, 2026MYMK
State Street My2031 Municipal Bond ETF
TodayAll holdings100.2%Harris Cnt3.7%Univ Hosps3.7%California3.5%LOS Angele3.3%Chesterfie3.0%Indianapol2.9%Santa FE C2.8%Montgomery2.7%Johnson Cn2.6%Connecticu2.5%Alabama ST2.5%71 more holdings60.5% of the fund
All holdings100.2%Harris Cnt3.7%Univ Hosps3.7%California3.5%LOS Angele3.3%79 more holdings80.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Harris Cnty TX Toll Road Reven Hartrn 08/31 Fixed 5 | 3.73% |
| 2 | — | Univ Hosps Clinics Auth WI Unvmed 04/31 Fixed 5 | 3.67% |
| 3 | — | California ST Public WKS BRD L Casfac 05/33 Fixed 5 | 3.53% |
| 4 | — | LOS Angeles CA Dept OF WTR P Losutl 07/39 Fixed 5 | 3.28% |
| 5 | — | Chesterfield Cnty VA CHF 01/31 Fixed 5 | 2.96% |
| 6 | — | Indianapolis IN Local Public I Inpgen 06/34 Fixed 5 | 2.90% |
| 7 | — | Santa FE Cnty NM Gross Recpts Sfegen 06/31 Fixed OID 2.25 | 2.82% |
| 8 | — | Montgomery Cnty MD MON 08/34 Fixed 5 | 2.69% |
| 9 | — | Johnson Cnty KS Unif SCH Dist Johscd 09/37 Fixed 5 | 2.59% |
| 10 | — | Connecticut ST SPL TAX Oblig R Ctsgen 05/41 Fixed 5 | 2.48% |
SPDR MYMK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 52.2%
How It Compares
MYMK
State Street My2031 Municipal Bond ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put MYMK head to head with MUB →MUB vs MYMK
YTDYear to date
MYMK wins+0.5 pts
Past year
MYMK wins+0.4 pts
Fee
MUB winslower fee
Yield
MUB wins+0.7 pts
AUM
MUB4928.1× more
2–2level
iShares MUB and SPDR MYMK · year-to-date · as of Nov 6, 2026 · AUM not scored
MYMK vs VOO
YTDMYMK · My2031 Municipal Bond
+1.0%
VOO · S&P 500
+8.4%
Gap
7.4 pts
SPDR MYMK and Vanguard VOO · YTD total return · as of Nov 6, 2026
MYMK vs Its Peer Average
YTDMYMKAvsBPeer average
1D+0.3%+0.3%
1M+2.9%+4.1%
3M+0.3%−0.5%
YTD+1.0%+0.9%
1Y+1.4%+1.2%
3Y[…]+15.4%
5Y[…]+2.9%
4–1MYMK wins
165 Municipal peers · each row scaled to its leader
The Details
MYMK
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.34%
Deepest drop · 1Y−4.1%
Lowest point · 5Y−1.6%
52-week range
$24.77
$24.05−3.1% from the high$25.55
SPDR MYMK · past-year price moves · as of Nov 6, 2026
MYMK
Fund Facts
Today2025launched Sep 16
Tracks[…]
Exchange · CUSIPNASDAQ · 78470P598
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
SPDR MYMK · fund facts · as of Nov 6, 2026
MYMK
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$24.65
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D667
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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