MYMK ETF

MYMK ETF
$24.31
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MYMK holds 30.3% of its assets in its 10 largest positions as of Sep 14, 2026. MYMK is State Street My2031 Municipal Bond ETF.

Showing the top 10 of 86 holdings · as of Sep 14, 2026
Top 10 weight
30.29%
MYMK top 10 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
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MYMK ETF Top Holdings

MYMK holdings top 10 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.

Showing 10 of 86 holdingsTop 10 Weight: 30.29%
#TickerNameIndustryWeightAllocation
1TX HARTRN 5 08/15/20Harris County Toll Road Authority/The 5 08/15/2031Industrials3.71%
2-Bmw Us Capital Llc Company Guar 144A 08/27 VarOther3.62%
3-New York Life Global Fdg Secured 144A 06/26 VarOther3.49%
4-Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39Other3.25%
5-Chesterfield Cnty Va Chf 01/31 Fixed 5Other2.92%
6-Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034Other2.87%
7-Siemens Funding Bv Company Guar 144A 05/28 VarOther2.76%
8-Montgomery Cnty Md Mon 08/34 Fixed 5Other2.66%
9-Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5Other2.54%
10CT CTSGEN 5 05/01/20Connecticut St Spl Tax Oblig R 5% May 01, 2041Financials2.47%
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Holdings Distribution

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