MYMKState Street My2031 Municipal Bond ETF
Seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital.
By State Street Investment Management · Launched 2025
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$10M
#4,889 of 5,861 · small
Dividend YieldGoal
—
Track Record
11 months
#4,646 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,102+1.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.2% of fund✓ well diversified
University of Wisconsin Hospitals & Clinics
4.7%
Los Angeles Department of Water & Power
4.3%
Indianapolis Local Public Improvement Bond Bank
3.8%
County of Santa Fe NM
3.6%
Truckee Meadows Water Authority
3.6%
Johnson County Unified School District No 233 Olathe
3.4%
State of Connecticut Special Tax Revenue
3.2%
Alabama Public School and College Authority
3.2%
Henry County School District
2.8%
Energy Northwest
2.7%
Asset allocation
Bonds
99.8%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.3%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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated municipal bonds issued by U.S. states and local governments, aiming to maximize current income exempt from federal taxes. The Adviser employs a risk-aware, top-down approach combined with bottom-up security selection, focusing on investment-grade bonds and sector attractiveness.
- Inception date
- September 16, 2025
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04