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State Street My2031 Municipal Bond ETF (MYMK)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.80 USD -0.05 (-0.221%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:42 a.m. EDT

The municipal bond ETF shows no directional edge in the immediate term, trading flat against its moving averages while a high-confidence statistical model predicts a negligible drift lower over the next month. For the long horizon, the asset is effectively neutral; the lack of multi-year price history prevents an assessment of structural trends, and the recent news of expanded offerings suggests the fund is a new entrant rather than a mature compounder. However, the income profile stands out as a genuine advantage, delivering a yield that comfortably exceeds inflation with consistent monthly distributions, making it a solid choice for capital preservation and steady cash flow despite the absence of significant price appreciation potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002981
MSTL0.003524
AutoETS0.003639
AutoARIMA0.003640

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 79%
H-stat 63.27
Ljung-Box p 0.000
Jarque-Bera p 0.060
Excess Kurtosis -0.46

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-03 0.054 0.218182
2026-07-01 0.054 0.215957
2026-06-01 0.052 0.208083
2026-05-01 0.053 0.212382
2026-04-01 0.052 0.208710
2026-03-02 0.057 0.224675
2026-02-02 0.052 0.205250
2025-12-18 0.056 0.223821
2025-12-01 0.056 0.223553
2025-11-03 0.055 0.219605
2025-10-01 0.025 0.100212
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.55
All Time Low 24.735
Ask 31.88
Ask Size 2
Average Daily Volume10 Day 410
Average Daily Volume3 Month 883
Average Volume 883
Average Volume10Days 410
Beta3 Year 0.0
Bid 17.77
Bid Size 2
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.795
Day Low 24.795
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.9027
Fifty Day Average Change -0.10770035
Fifty Day Average Change Percent -0.004324846
Fifty Two Week Change Percent -0.97765326
Fifty Two Week High 25.55
Fifty Two Week High Change -0.75499916
Fifty Two Week High Change Percent -0.02954987
Fifty Two Week Low 24.735
Fifty Two Week Low Change 0.059999466
Fifty Two Week Low Change Percent 0.0024256909
Fifty Two Week Range 24.735 - 25.55
First Trade Date Milliseconds 1,758,115,800,000
Full Exchange Name NasdaqGM
Fullday Change -0.0548992
Fullday Change Percent -0.220923
Fullday Price 24.795
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 CLOSED
Max Age 86,400
Message Board Id finmb_1947674793
Nav Price 24.82667
Net Assets 11,151,333.0
Net Expense Ratio 0.2
Open 24.795
Phone (866) 787-2257
Previous Close 24.8499
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.054899216
Regular Market Change Percent -0.22092329
Regular Market Day High 24.795
Regular Market Day Low 24.795
Regular Market Day Range 24.795 - 24.795
Regular Market Open 24.795
Regular Market Previous Close 24.8499
Regular Market Price 24.795
Regular Market Time 1,787,947,200
Regular Market Volume 6
Short Name State Street My2031 Municipal B
Source Interval 15
Symbol MYMK
Total Assets 11,151,333
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.28242
Trailing Three Month Returns -0.28242
Triggerable 1
Two Hundred Day Average 25.055664
Two Hundred Day Average Change -0.260664
Two Hundred Day Average Change Percent -0.010403396
Type Disp ETF
Volume 6
Ytd Return 0.12587