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State Street My2031 Municipal Bond ETF (MYMK)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
25.08 USD +0.05 (0.200%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:55 a.m. EDT

MYMK shows neutral short-term momentum and long-term stability as a target-date bond ETF, offering inflation-matching yield potential, though the low current yield relative to share price and the extended duration till maturity cap near-term upside and dividend growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.006091
AutoETS0.006289
AutoTheta0.007336
AutoARIMA0.009572

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 5.91
Ljung-Box p 0.000
Jarque-Bera p 0.213
Excess Kurtosis -1.21

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-01 0.052 0.208710
2026-03-02 0.057 0.225145
2026-02-02 0.052 0.206140
2025-12-18 0.056 0.225255
2025-12-01 0.056 0.225488
2025-11-03 0.055 0.222001
2025-10-01 0.025 0.101528
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.55
All Time Low 24.85
Average Daily Volume10 Day 600
Average Daily Volume3 Month 1,201
Average Volume 1,201
Average Volume10Days 600
Beta3 Year 0.0
Bid 25.07
Bid Size 3
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.08
Day Low 25.075
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.1674
Fifty Day Average Change -0.0923996
Fifty Day Average Change Percent -0.0036714002
Fifty Two Week Change Percent 0.059854984
Fifty Two Week High 25.55
Fifty Two Week High Change -0.47499847
Fifty Two Week High Change Percent -0.018590938
Fifty Two Week Low 24.85
Fifty Two Week Low Change 0.22500038
Fifty Two Week Low Change Percent 0.009054341
Fifty Two Week Range 24.85 - 25.55
First Trade Date Milliseconds 1,758,115,800,000
Full Exchange Name NasdaqGM
Fund Family State Street Investment Management
Fund Inception Date 1,757,980,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-09-17
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the Adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2031, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in municipal bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
Long Name State Street My2031 Municipal Bond ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1947674793
Nav Price 25.05571
Net Assets 9,963,055.0
Net Expense Ratio 0.2
Open 25.08
Phone (866) 787-2257
Previous Close 25.025
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.050001144
Regular Market Change Percent 0.19980478
Regular Market Day High 25.08
Regular Market Day Low 25.075
Regular Market Day Range 25.075 - 25.08
Regular Market Open 25.08
Regular Market Previous Close 25.025
Regular Market Price 25.075
Regular Market Time 1,776,456,000
Regular Market Volume 1,273
Short Name State Street My2031 Municipal B
Source Interval 15
Symbol MYMK
Total Assets 9,963,055
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.20886
Trailing Three Month Returns -0.20886
Triggerable 1
Two Hundred Day Average 25.123646
Two Hundred Day Average Change -0.04864502
Two Hundred Day Average Change Percent -0.0019362245
Type Disp ETF
Volume 1,273
Ytd Return -0.20886