MYMK 25.03 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

SPDR SSGA My2031 Municipa...

NASDAQ: MYMK · Real-Time Price · USD
25.03
0.00 (0.00%)
At close: Oct 03, 2025, 10:36 AM
0.00%
Bid -
Market Cap 0
AUM 4.99M
NAV 24.94
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Sep 15, 2025
Ask -
Volume 1
Open 24.98
Previous Close 25.03
Day's Range 24.98 - 25.03
52-Week Range 24.93 - 25.09
Holdings 46
Expense Ratio 0.20%

About MYMK

The SPDR SSGA My2031 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2031 and is designed to distribute any remaining principal and liquidate on or about December 15, 2031.The fund seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYMK
Inception Date Sep 15, 2025
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 0.1%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.0253 Oct 6, 2025
Full Dividend History
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