SPDR SSgA My2031 Municipal Bond ETF (MYMK)

Assets	$5.01M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.14
Dividend Yield	0.54%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	25.05
Previous Close	25.05
Day's Range	25.05 - 25.05
52-Week Low	24.94
52-Week High	25.16
Beta	n/a
Holdings	46
Inception Date	Sep 16, 2025

About MYMK

Fund Home Page

The SPDR SSgA My2031 Municipal Bond ETF (MYMK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2031. Bonds are USD-denominated. MYMK was launched on Sep 16, 2025 and is issued by State Street.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MYMK
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.05617	Dec 4, 2025
Nov 3, 2025	$0.05489	Nov 6, 2025
Oct 1, 2025	$0.02534	Oct 6, 2025