MYMK — SPDR SSGA My2031 Municipal Bond ETF
SPDR SSGA My2031 Municipal Bond ETF (MYMK)
MYMK pays a 2.61% distribution rate, monthly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 2.40%. Distributions grew 13.7% over the past year. Total return is 1.5% over the past 0.9 years, 17.6 points behind SPY at 19.1%. Its deepest 1-year drawdown was 2.2%.
SPDR SSGA My2031 Municipal Bond ETF is an ETF that invests at least 80% of its assets in municipal bonds exempt from regular federal income tax, with a primary focus on bonds maturing in 2031. The fund carries a modest current distribution rate, pays distributions monthly, and has a low expense ratio of 0.20%. It appeals to income investors seeking tax-exempt municipal bond income with a defined maturity timeline.
MYMK key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 2.40%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/16/2025
- Expense ratio
- 0.20%
- Distribution rate
- 2.61%
- Distribution frequency
- Monthly
- Trailing yield
- 2.28%
- Last close
- $24.86
- AUM
- $11,190,266
- Average volume
- 77.0
- Last dividend
- $0.0540
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 0.0436
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