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State Street® My2031 Municipal Bond ETF

SPDR · US78470P5989

State Street® My2031 Municipal Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYMK (ISIN US78470P5989). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the ICE 2031 Maturity US Broad Municipal Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited States
Fund size (AUM) ?
€9.8M
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

What you own

The ICE 2031 Maturity US Broad Municipal Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 79 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
ICE 2031 Maturity US Broad Municipal Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2025

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

98.599.3100101102202520262026

Growth of $100 invested — both lines start at $100.

State Street® My2031 Municipal Bond ETF Average ICE 2031 Maturity US Broad Municipal Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.3%

How bumpy has it been?

2.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-1.3%
Since inception
Total growth since the fund launched.
-2.9%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 33.3% of the fund — the rest is spread across roughly 68 more companies.

Top 10 holdings

#CompanyWeight
1HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 54.1%
2UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 54.1%
3CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 54.0%
4LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 53.7%
5INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 53.3%
6SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.253.1%
7JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 52.9%
8CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 52.8%
9ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 52.8%
10LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 52.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEMYMKUSD★ Primary
USD listings
NasdaqMYMKUSD
NYSE ArcaMYMKUSD
OCMYMKUSD
ODMYMKUSD
UAMYMKUSD
UBMYMKUSD
UCMYMKUSD
UDMYMKUSD
UFMYMKUSD
UMMYMKUSD
USMYMKUSD
UXMYMKUSD
VFMYMKUSD
VGMYMKUSD
VJMYMKUSD
VKMYMKUSD
VLMYMKUSD
VPMYMKUSD
VYMYMKUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-23 · the fund's own published holdings.

#CompanyWeight
1HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 54.1%
2UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 54.1%
3CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 54.0%
4LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 53.7%
5INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 53.3%
6SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.253.1%
7JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 52.9%
8CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 52.8%
9ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 52.8%
10LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 52.5%
11CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 52.5%
12HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 42.4%
13IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 52.4%
14ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 52.4%
15ILLINOIS ST ILS 05/31 FIXED 52.2%
16DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 52.2%
17WASHINGTON ST WAS 02/35 FIXED 52.1%
18TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 52.1%
19HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 52.0%
20IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 51.9%
21JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 51.8%
22COLUMBUS OH COL 04/34 FIXED 51.8%
23MIAMI DADE CNTY FL MIA 07/31 FIXED 51.7%
24KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/30 FIXED 51.6%
26NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35 FIXED 51.4%
27ILLINOIS ST ILS 03/33 FIXED 51.3%
28INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/33 FIXED 51.3%
29OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/40 FIXED 51.2%
30NEW YORK ST DORM AUTH REVENUES NYSHGR 10/34 FIXED 51.2%
31IOWA ST FIN AUTH REVENUE IASGEN 08/31 FIXED 51.2%
32NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 51.1%
33TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/31 FIXED 51.1%
34MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/31 FIXED 51.1%
35NEW YORK ST DORM AUTH REVENUES NYSHGR 10/36 FIXED 51.1%
36PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/33 FIXED 51.1%
37BELGIUM WI BEL 06/31 FIXED 51.1%
38NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/31 FIXED 51.1%
39TENNESSEE ST TNS 02/31 FIXED 51.0%
40WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/36 FIXED 51.0%
41PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 51.0%
42MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 51.0%
43ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 50.9%
44LOWER COLORADO RIVER TX AUTH T LWCGEN 05/37 FIXED 50.8%
45MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/31 FIXED 50.8%
46MICHIGAN ST TRUNK LINE MISTRN 11/35 FIXED 50.8%
47MARYLAND ST MDS 03/32 FIXED 50.7%
48CLEAR CREEK TX INDEP SCH DIST CLESCD 02/32 FIXED 50.7%
49KANSAS CITY MO INDL DEV AUTH A KANDEV 03/31 FIXED 50.6%
50NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 50.6%
51CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/32 FIXED 50.6%
52DOUGLAS CNTY NE SCH DIST 1 DOUSCD 12/31 FIXED 50.6%
53MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/37 FIXED 50.6%
54LANE CNTY OR SCH DIST 4J EUGE LANSCD 06/31 FIXED 50.6%
55LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 50.5%
56LUCIA MAR CA UNIF SCH DIST LUCSCD 08/47 FIXED 5.250.5%
57WASHINGTON ST WAS 02/31 FIXED 50.5%
58GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/31 FIXED 50.5%
59NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 50.5%
60MIAMI DADE CNTY FL SCH DIST MIASCD 03/31 FIXED 50.5%
61STATE STR INSTL INVT TR0.4%
62INDIANA ST MUNI PWR AGY INSPWR 01/31 FIXED 50.4%
63HOUSTON TX HOU 03/31 FIXED 50.4%
64PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/34 FIXED 50.4%
65NEW YORK ST URBAN DEV CORP REV NYSDEV 03/31 FIXED 50.3%
66BOULDER LARIMER WELD CNTYS C BOUSCD 12/31 FIXED 50.3%
67MARYLAND ST MDS 03/36 FIXED 50.3%
68INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 50.3%
69LOWER COLORADO RIVER TX AUTH T LWCGEN 05/46 FIXED 50.3%
70MASSACHUSETTS ST MAS 01/31 FIXED 50.3%
71HONOLULU CITY CNTY HI HON 09/31 FIXED 50.3%
72MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 50.3%
73DALLAS TX DAL 02/31 FIXED 50.3%
74MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/34 FIXED 50.2%
75CALIFORNIA ST CAS 11/35 FIXED 50.2%
76TARRANT CNTY TX TAR 07/34 FIXED 50.2%
77MINNESOTA ST MNS 08/31 FIXED 40.2%
78NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/33 FIXED 50.1%
79US DOLLAR-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

1.6%
Downside deviation ?
60%
Up months (hit rate) ?
$25.47
52-week high ?
$24.74
52-week low ?

Concentration depth

~47 ?
Effective number of holdings

Roughly 79 companies are held, but the largest names carry most of the weight — so it behaves like ~47 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
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Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsUnknownPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsUnknownPhysicalCheaper fee
Tracks a different index in the same category.
BondsUnknownPhysicalCheaper fee
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Index trackedICE 2031 Maturity US Broad Municipal IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.20%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.00%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€9.8M€14.9B€14.8B€14.4B€12.8B€11.7B€11.2B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%
# holdings799797499310297

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Data as of 2026-07-23 · Source: issuer data, compiled by Finance Hamster

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