MYMK — SPDR SSGA My2031 Municipal Bond ETF
Data updated: 2026-07-29
MYMK — SPDR SSGA My2031 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $10.01M AUM · 0.20% expense ratio. From SEC regulatory filings.
MYMK Fund Overview
MYMK — SPDR SSGA My2031 Municipal Bond ETF is a US mutual fund managed by SSGA Active Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SSGA Active Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $10.01M
- Ticker: MYMK
- SEC CIK: 0001516212
- SEC series ID: S000094665
- Share class ID: C000263200
MYMK Holdings
Top 10 holdings of SPDR SSGA My2031 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| County of Harris TX Toll Road Revenue | 4.15% |
| University of Wisconsin Hospitals & Clinics | 4.11% |
| California State Public Works Board | 3.96% |
| Los Angeles Department of Water & Power | 3.71% |
| Indianapolis Local Public Improvement Bond Bank | 3.26% |
| Truckee Meadows Water Authority | 3.15% |
| County of Santa Fe NM | 3.14% |
| Johnson County Unified School District No 233 Olathe | 2.90% |
| State of Connecticut Special Tax Revenue | 2.82% |
| Alabama Public School and College Authority | 2.76% |
MYMK Portfolio Allocation
Asset-class allocation of SPDR SSGA My2031 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.2% |
MYMK Performance
Total returns for MYMK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
MYMK Costs and Fees
MYMK costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
MYMK Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2031 Municipal Bond ETF had net inflows of $8.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $3.78M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $5.00M |
MYMK Debt Constituents
Largest debt holdings of SPDR SSGA My2031 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| County of Harris TX Toll Road Revenue | 4.15% |
| University of Wisconsin Hospitals & Clinics | 4.11% |
| California State Public Works Board | 3.96% |
| Los Angeles Department of Water & Power | 3.71% |
| Indianapolis Local Public Improvement Bond Bank | 3.26% |
| Truckee Meadows Water Authority | 3.15% |
| County of Santa Fe NM | 3.14% |
| Johnson County Unified School District No 233 Olathe | 2.90% |
| State of Connecticut Special Tax Revenue | 2.82% |
| Alabama Public School and College Authority | 2.76% |
MYMK Prospectus and SEC Filings
Official SPDR SSGA My2031 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.