US
State Street My2031 Municipal Bond ETF
MYMK · Fixed Income
$24.96
-0.12%
Assets
n/a
Expense ratio
0.20%
Holdings
78
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+34.4%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.23 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 78 |
| Expense ratio | 0.20% |
| Dividend yield | +1.6% |
| Top 10 holdings | +34.4% |
| Volume | n/a |
All ETF indicators
| All Time High | 25.55 |
| All Time High Change | -2.19 |
| All Time High Date | 2026-02-10 |
| All Time Low | 24.85 |
| All Time Low Change | 0.56 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.03 |
| Ch1m | -0.22 |
| Ch1w | 0.14 |
| Ch3m | -1.88 |
| Ch6m | -0.4 |
| Ch YTD | -0.28 |
| Close | 24.99 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.63 |
| Dps | 0.41 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.55 |
| High52ch | -2.31 |
| High52 Date | 2026-02-10 |
| Inception Date | 2025-09-16 |
| Isin | US78470P5989 |
| Last Dividend | 0.05 |
| Low52 | 24.85 |
| Low52ch | 0.44 |
| Low52 Date | 2026-03-27 |
| Ma150 | 25.13 |
| Ma150ch | -0.54 |
| Ma20 | 25.02 |
| Ma20ch | -0.13 |
| Ma50 | 25.04 |
| Ma50ch | -0.2 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.23 |
| Rsi Monthly | 0 |
| Rsi Weekly | 44.24 |
| Sharpe Ratio | -0.98 |
| Sortino Ratio | 1.53 |
| Top10holdings | 34.43 |
| Tr1m | -0.01 |
| Tr3m | -1.25 |
| Tr6m | 0.9 |
| Tr YTD | 0.57 |