MYMK ETF

MYMK ETF
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TX HARTRN 5 08/15/20 is MYMK's largest holding at 3.71% of the fund as of Sep 14, 2026. MYMK is State Street My2031 Municipal Bond ETF.

Showing top 50 of 86 holdings · as of Sep 14, 2026
MYMK holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtHarris County Toll Road Authority/TheIndustrials · Transportation Infrastructure
3.71%
3.7%$409.5KIndustrialsTransportation Infrastructure
2—Bmw Us Capital Llc Company Guar 144A 08/27 Var
3.62%
7.3%$399.6K--
Sector and industry · Pro
3—New York Life Global Fdg Secured 144A 06/26 Var
3.49%
10.8%$385.2K
4—Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39
3.25%
14.1%$358.3K
5—Chesterfield Cnty Va Chf 01/31 Fixed 5
2.92%
17.0%$321.9K
6DebtIndianapolis Local Public Improvement Bond Bank
2.87%
19.9%$315.9K
7—Siemens Funding Bv Company Guar 144A 05/28 Var
2.76%
22.6%$304.1K
8—Montgomery Cnty Md Mon 08/34 Fixed 5
2.66%
25.3%$293.4K
9—Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5
2.54%
27.8%$280.2K
10—Connecticut St Spl Tax Oblig R 5% May 01, 2041
2.47%
30.3%$271.9K
11—Alabama St Pub Sch & College A 5% Nov 01, 2034
2.44%
32.7%$268.6K
12DebtLouisiana St Gr
2.24%
35.0%$247.2K
13DebtState Of Connecticut Special Tax Revenue
2.20%
37.2%$242.1K
14—Ohio St Ohs 06/34 Fixed 5
2.12%
39.3%$234.0K
15—Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4
2.10%
41.4%$231.1K
16—Energy Northwest Wash Elec Rev 5% Jul 01, 2035
2.08%
43.5%$229.0K
17DebtIasgen
2.07%
45.5%$228.3K
18—Delaware St Transprtn Auth Tra Regd B/e 5.00000000
1.92%
47.5%$212.0K
19—State Of Illinois, Series May 2024 B 05/01/2031
1.92%
49.4%$211.3K
20DebtTexas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018
1.89%
51.3%$208.0K
21—State Of Washington,Washington St 5 2035-02-01
1.87%
53.1%$205.8K
22—Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5
1.82%
55.0%$201.0K
23DebtFl Jacutl
1.66%
56.6%$183.4K
24DebtMacquarie Group Ltd Sr Unsecured 144A 09/27 Var
1.65%
58.3%$182.2K
25—Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
1.58%
59.9%$174.1K
26—Miami-dade (county Of), Fl, Series 2016 A, Ref. Go Bonds
1.54%
61.4%$170.2K
27—Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5
1.48%
62.9%$162.8K
28DebtNew Jersey St Tpk Auth Tpk Rev 5%
1.46%
64.3%$160.5K
29DebtPennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5
1.29%
65.6%$142.0K
30DebtNew York State Dormitory Authority
1.23%
66.9%$135.6K
31—Illinois St 5% Mar 01, 2033
1.18%
68.0%$130.4K
32—Indiana St Fin Auth Wastewater Util Rev First Lien
1.11%
69.1%$122.5K
33—Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040
1.08%
70.2%$119.0K
34—Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B
1.06%
71.3%$116.8K
35—Iowa Fin Auth Rev 5% Aug 01, 2031
1.03%
72.3%$113.6K
36—Dasny 01/10/2034
1.01%
73.3%$111.6K
37—Texas State University System 5 2031-03-15
1.01%
74.3%$111.0K
38DebtNew Jersey Ecn
1.00%
75.3%$109.9K
39DebtAquarion Water Authority
0.97%
76.3%$106.8K
40DebtAust + Nz Banking Group Sr Unsecured 144A 09/27 Var
0.97%
77.3%$107.2K
41—Belgium Wi Bel 06/31 Fixed 5
0.96%
78.2%$105.8K
42—Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
0.96%
79.2%$106.3K
43DebtNew York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5
0.95%
80.1%$105.2K
44—Illinois St Ils 03/34 Fixed 5 5% 2034-03-01
0.94%
81.1%$103.9K
45DebtTennessee St Tns 02/31 Fixed 5
0.93%
82.0%$102.4K
46DebtWest Virginia St Parkways Auth Wvstrn 06/36 Fixed 5
0.90%
82.9%$99.4K
47DebtMinapt
0.87%
83.8%$95.4K
48—Mercedes Benz Fin Na Company Guar 144A 11/27 Var
0.86%
84.6%$94.7K
49—Illinois State Toll Highway Authority 5 2031-01-01
0.80%
85.4%$88.2K
50DebtLower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5
0.70%
86.1%$77.6K
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Not reported for this fund: shares, share changes.
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MYMK ETF All Holdings

MYMK holdings total 86 positions. The top 10 holdings account for 30.3% of the fund, led by Harris County Toll Road Authority/The 5 08/15/2031 at 3.7%, Bmw Us Capital Llc Company Guar 144A 08/27 Var at 3.6%, New York Life Global Fdg Secured 144A 06/26 Var at 3.5%.

MYMK portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 14.6%.

MYMK sectors provide a detailed breakdown. MYMK overlap shows how holdings compare to other funds in your portfolio.

MYMK ETF Holdings

86 of 86 holdings

  • 1

    Harris County Toll Road Authority/The 5 08/15/2031

    3.71%
  • 2

    Bmw Us Capital Llc Company Guar 144A 08/27 Var

    Other
    3.62%
  • 3

    New York Life Global Fdg Secured 144A 06/26 Var

    Other
    3.49%
  • 4

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39

    Other
    3.25%
  • 5

    Chesterfield Cnty Va Chf 01/31 Fixed 5

    Other
    2.92%
  • 6

    Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034

    Other
    2.87%
  • 7

    Siemens Funding Bv Company Guar 144A 05/28 Var

    Other
    2.76%
  • 8

    Montgomery Cnty Md Mon 08/34 Fixed 5

    Other
    2.66%
  • 9

    Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5

    Other
    2.54%
  • 10

    Connecticut St Spl Tax Oblig R 5% May 01, 2041

    2.47%
  • 11

    Alabama St Pub Sch & College A 5% Nov 01, 2034

    2.44%
  • 12

    Louisiana St Gr 5% 9/1/2031

    Other
    2.24%
  • 13

    State Of Connecticut Special Tax Revenue 5 07/01/2031

    Other
    2.20%
  • 14

    Ohio St Ohs 06/34 Fixed 5

    Other
    2.12%
  • 15

    Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4

    Other
    2.10%
  • 16

    Energy Northwest Wash Elec Rev 5% Jul 01, 2035

    2.08%
  • 17

    Iasgen 5.000 08/01/39

    Other
    2.07%
  • 18

    Delaware St Transprtn Auth Tra Regd B/e 5.00000000

    Other
    1.92%
  • 19

    State Of Illinois, Series May 2024 B 05/01/2031

    1.92%
  • 20

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 5 08/01/2031 5 2031-08-01

    Other
    1.89%
  • 21

    State Of Washington,Washington St 5 2035-02-01

    Other
    1.87%
  • 22

    Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5

    Other
    1.82%
  • 23

    Fl Jacutl 5 10/01/2031

    Other
    1.66%
  • 24

    Macquarie Group Ltd Sr Unsecured 144A 09/27 Var

    Other
    1.65%
  • 25

    Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A

    Other
    1.58%
  • 26

    Miami-dade (county Of), Fl, Series 2016 A, Ref. Go Bonds

    Other
    1.54%
  • 27

    Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5

    Other
    1.48%
  • 28

    New Jersey St Tpk Auth Tpk Rev 5% 5% 01/01/2031

    Other
    1.46%
  • 29

    Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035

    Other
    1.29%
  • 30

    New York State Dormitory Authority 5 10/01/2035

    Other
    1.23%
  • 31

    Illinois St 5% Mar 01, 2033

    1.18%
  • 32

    Indiana St Fin Auth Wastewater Util Rev First Lien

    Other
    1.11%
  • 33

    Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040

    Other
    1.08%
  • 34

    Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B

    Other
    1.06%
  • 35

    Iowa Fin Auth Rev 5% Aug 01, 2031

    Other
    1.03%
  • 36

    Dasny 01/10/2034

    1.01%
  • 37

    Texas State University System 5 2031-03-15

    1.01%
  • 38

    New Jersey Ecn 5% 11/1/2031

    1.00%
  • 39

    Aquarion Water Authority 0.05 08/01/2031

    Other
    0.97%
  • 40

    Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var

    Other
    0.97%
  • 41

    Belgium Wi Bel 06/31 Fixed 5

    Other
    0.96%
  • 42

    Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017

    0.96%
  • 43

    New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5 5% 10/01/2036

    Other
    0.95%
  • 44

    Illinois St Ils 03/34 Fixed 5 5% 2034-03-01

    0.94%
  • 45

    Tennessee St Tns 02/31 Fixed 5 5% 02/01/2031 5 2031-02-01

    Other
    0.93%
  • 46

    West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5 5% 06/01/2036

    Other
    0.90%
  • 47

    Minapt 5.000 01/01/31

    Other
    0.87%
  • 48

    Mercedes Benz Fin Na Company Guar 144A 11/27 Var

    Other
    0.86%
  • 49

    Illinois State Toll Highway Authority 5 2031-01-01

    0.80%
  • 50

    Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5 5% 05/15/2037

    Other
    0.70%
  • 51

    Wells Fargo + Company Sr Unsecured 01/30 Var

    Other
    0.70%
  • 52

    Michigan St Trunk Line Mistrn 11/35 Fixed 5

    Other
    0.67%
  • 53

    State Of Maryland 5.0% 03/01/2032

    0.63%
  • 54

    CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032

    Other
    0.58%
  • 55

    Toronto Dominion Bank Sr Unsecured 12/26 Var

    Other
    0.56%
  • 56

    Douglas Cnty Ne Sch Dist 1 Douscd 12/31 Fixed 5 5% 12/15/2031

    Other
    0.55%
  • 57

    New Jersey Turnpike Authority 5 01/01/2031

    0.55%
  • 58

    Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000

    Other
    0.53%
  • 59

    Massachusetts St Sch Bldg Auth Masedu 08/37 Fixed 5

    Other
    0.52%
  • 60

    Lane County School District 4j Eugene, Oregon, General Obligation Bonds, Series 2017

    Other
    0.51%
  • 61

    Lower Colorado River Tx Auth Transmission Contract Revenue 5 49444 2035-05-15

    Other
    0.47%
  • 62

    Lucia Mar Ca Unif Sch Dist Lucscd 08/47 Fixed 5.25 5.25% 08/01/2047

    Other
    0.47%
  • 63

    Grand River Dam Authority 5 2031-06-01

    0.46%
  • 64

    Washington St Was 02/31 Fixed 5

    Other
    0.46%
  • 65

    New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035

    0.43%
  • 66

    Miami Dade Cnty Fl Sch Dist Miascd 03/31 Fixed 5 5

    Other
    0.41%
  • 67

    Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017

    Other
    0.37%
  • 68

    Indiana Municipal Power Agency 5 01/01/2031

    Other
    0.37%
  • 69

    Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034

    Other
    0.34%
  • 70

    Empire State Development Corp 5 2031-03-15

    0.28%
  • 71

    Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5

    Other
    0.27%
  • 72

    Indiana St Fin Auth Wastewater 5% Oct 01, 2037

    Other
    0.24%
  • 73

    Maryland St 5% Mar 01, 2036

    0.24%
  • 74

    Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017

    Other
    0.23%
  • 75

    Honolulu City Cnty Hi Hon 09/31 Fixed 5

    Other
    0.23%
  • 76

    Lower Colo Riv Auth Tex Transm Ref Bds 2021 A 5.000 % 5/15/46

    0.23%
  • 77

    Massachusetts St Mas 01/31 Fixed 5

    0.23%
  • 78

    Multnomah & Clackamas Counties School District No 10jt Gresham-barlow

    Other
    0.23%
  • 79

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.22%
  • 80

    Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5

    Other
    0.19%
  • 81

    California St 5% Nov 01, 2035

    0.14%
  • 82

    Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018b

    Other
    0.14%
  • 83

    Tarrant Cnty Tx Tar 07/34 Fixed 5 5% 07/15/2034

    Other
    0.14%
  • 84

    North Carolina St Grant Antic Rev Vehicle Bds 2021

    Other
    0.10%
  • 85

    Virginia College Building Authority 5 02/01/2031

    Other
    0.10%
  • 86

    us dollar001/00/1900

    Other
    0.04%