ETF · holdings as filed 2026-05-31
What's inside MYMK?
State Street(R) My2031 Municipal Bond ETF
- Holdings
- 78
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $10M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TX HARTRN 5 08.15.2031HARRIS CNTY TOLL ROAD | 4.20% | |
| 2 | W  | WI UNVMED 5 04.01.2031UNIV WI HOSP CLINIC-A | 4.16% | |
| 3 | C  | CA CASFAC 5 05.01.2033CALIFORNIA ST PUBLIC | 4.02% | |
| 4 | C  | CA LOSUTL 5 07.01.2039LOS ANGELES CA DEPT O | 3.76% | |
| 5 | I  | IN INPGEN 5 06.01.2034INDIANAPOLIS LOC IMPT | 3.30% | |
| 6 | N  | NV TRMWTR 5 07.01.2031TRUCKEE MEADOWS AUTH | 3.20% | |
| 7 | N  | NM SFEGEN 2.25 06.01.2031SANTA FE RCPTS-SER A | 3.18% | |
| 8 | K  | KS JOHSCD 5 09.01.2037JOHNSON CO USD #233-A | 2.94% | |
| 9 | C  | CT CTSGEN 5 05.01.2041CONNECTICUT ST-A | 2.86% | |
| 10 | A  | AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG | 2.80% | |
| 11 | L  | LA LOUGEN 5 09.01.2031LOUISIANA ST REV-A | 2.54% | |
| 12 | G  | GA HENSCD 4 08.01.2031HENRY CO SD | 2.42% | |
| 13 | W  | WA ENEPWR 5 07.01.2035ENERGY NW-A-REF | 2.40% | |
| 14 | I  | IA IASGEN 5 08.01.2039IOWA FIN AUTH-A | 2.29% | |
| 15 | I  | IL ILS 5 05.01.2031ILLINOIS ST-B | 2.20% | |
| 16 | D  | DE DESTRN 5 07.01.2032DELAWARE ST TRANSPRTN | 2.20% | |
| 17 | W  | WA WAS 5 02.01.2035WASHINGTON ST-C | 2.15% | |
| 18 | T  | TX TXSWTR 5 08.01.2031TX WTR DEV BRD-ST | 2.13% | |
| 19 | M  | MN HENGEN 5 12.15.2030HENNEPIN SLS TAX-REF | 2.05% | |
| 20 | I  | ID IDSHSG 5 07.15.2031IDAHO ST HSG & FIN | 1.89% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX HARTRN 5 08.15.2031HARRIS CNTY TOLL ROAD
4.20%2
W
WI UNVMED 5 04.01.2031UNIV WI HOSP CLINIC-A
4.16%3
C
CA CASFAC 5 05.01.2033CALIFORNIA ST PUBLIC
4.02%4
C
CA LOSUTL 5 07.01.2039LOS ANGELES CA DEPT O
3.76%5
I
IN INPGEN 5 06.01.2034INDIANAPOLIS LOC IMPT
3.30%6
N
NV TRMWTR 5 07.01.2031TRUCKEE MEADOWS AUTH
3.20%7
N
NM SFEGEN 2.25 06.01.2031SANTA FE RCPTS-SER A
3.18%8
K
KS JOHSCD 5 09.01.2037JOHNSON CO USD #233-A
2.94%9
C
CT CTSGEN 5 05.01.2041CONNECTICUT ST-A
2.86%10
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
2.80%Top holdings — United States
Your 10 largest positions in this country
1
T
TX HARTRN 5 08.15.2031HARRIS CNTY TOLL ROAD
4.20%2
W
WI UNVMED 5 04.01.2031UNIV WI HOSP CLINIC-A
4.16%3
C
CA CASFAC 5 05.01.2033CALIFORNIA ST PUBLIC
4.02%4
C
CA LOSUTL 5 07.01.2039LOS ANGELES CA DEPT O
3.76%5
I
IN INPGEN 5 06.01.2034INDIANAPOLIS LOC IMPT
3.30%6
N
NV TRMWTR 5 07.01.2031TRUCKEE MEADOWS AUTH
3.20%7
N
NM SFEGEN 2.25 06.01.2031SANTA FE RCPTS-SER A
3.18%8
K
KS JOHSCD 5 09.01.2037JOHNSON CO USD #233-A
2.94%9
C
CT CTSGEN 5 05.01.2041CONNECTICUT ST-A
2.86%10
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
2.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.