State Street Investment ManagementMuni Target MaturityMYMK · Nasdaq

State Street My2031 Municipal Bond ETF (MYMK)

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Price: $24.67; —30 Oct 2026
Assets: $10.9M; Total net assets
Expense ratio: 0.20%; Category 0.18%
Yield: 2.54%; Trailing distributions

1Y return: 0.7%-0.5%; Category 1.2%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category 0.3%

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State Street My2031 Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.4%	+0.2%	-0.1%	+0.4%	+0.7%	—	—	—	+1.0%
Muni Target Maturity average	2.7%	0.3%	-0.1%	0.6%	1.2%	4.1%	0.3%	—	1.7%
Difference	-0.4%	-0.1%	0.0%	-0.2%	-0.5%	—	—	—	-0.7%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds99.8%
Cash0.3%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Muni Target Maturity
Ticker: MYMK
Exchange: Nasdaq
Inception: 16 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.18%)
Holdings turnover: 0% (category 25%)
Distribution yield: 2.54%
Beta, 3 years: 0.00
Total net assets: $10.9M
Average duration: 4.90 years
Average maturity: 10.23 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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