MYMKState Street My2031 Municipal Bond ETF

Get income Stay safeNewRanked #176 of 340 in this goal

Seeks to maximize current income exempt from federal income taxes while seeking preservation of capital.

By State Street Investment Management · Launched 2025

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$10M

#4,755 of 5,562 · small

Dividend YieldGoal

—

Track Record

9 months

#4,754 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,188+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 46.2% of fundmoderately concentrated

Johnson County Unified School District No 233 Olathe

5.9%

State of Connecticut Special Tax Revenue

5.6%

Alabama Public School and College Authority

4.8%

Henry County School District

4.8%

Delaware Transportation Authority

4.4%

State of Illinois

4.4%

Energy Northwest

4.3%

County of Hennepin MN Sales Tax Revenue

4.1%

Iowa Finance Authority

3.9%

State of Washington

3.8%

Asset allocation

Bonds

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.9 years

Avg maturity

10.6 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize current income exempt from federal income taxes while seeking preservation of capital.
Strategy: Invests primarily in municipal bonds maturing in 2031, with at least 80% of net assets in tax-exempt investments. May invest in bonds with maturities within six months of 2031 and up to 10% in below investment grade bonds. Actively managed with a focus on risk-aware sector selection.
Inception date: September 16, 2025
Fund family: State Street Investment Management