MYMK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MYMK
State Street My2031 Municipal Bond ETF
$24.68
+0.01 ▲ +0.04%
September 4 at 4:00 PM ET (Korea 9/5 05:00)$24.67
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$11M
about 15200 million KRW
Holdings
86 items
Dividend Yield
2.49%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 86 | Perf Week | -0.46% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $11M | Perf Month | -0.66% |
| Expense | 0.2% | NAV | $24.67 | Return% 5Y | - | 52W High | -3.41% | Perf Quarter | -1.22% |
| Dividend TTM | $0.61 (2.49%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.08% | Perf Half Y | -2.22% |
| Flows% 1M | - | Flows% YTD | 130.97% | Return% SI | 0.93% | Volatility(W/M) | 0.03% 0.06% | Perf YTD | -1.44% |
| SMA20 | -0.49% | SMA50 | -0.74% | SMA200 | -1.43% | RSI (14) | 29.68 | Beta | 0.14 |
| IPO | 2025/9/17 | Prev Close | $24.67 | Perf Year | - | Avg Volume | 0.00M | Price | $24.68 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
2.49% Dividend Rate Monthly
86 Holdings Active
Sector Distribution
Communication Services 1.1%
Top Holdings
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.67
Listed9/17/2025
Returns
Since Inception0.93%
Price Performance
1 Week-0.46%
1 Month-0.66%
3M-1.22%
6M-2.22%
YTD-1.44%
vs 52W High-3.41%
vs 52W Low0.08%
Fund Flow
1 Month0%
3M12.66%
YTD130.97%
1Y130.97%
Trading Info
Volume8
Average Volume0.00M
Relative Volume0.01
Previous Close$24.67
Current Price$24.68
Technical
RSI (14)29.68
SMA 20-0.49%
SMA 50-0.74%
SMA 200-1.43%
ATR0.03
Beta0.14
Volatility (Weekly/Monthly)0.03% / 0.06%
Dividend
Dividend Rate2.49%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.05
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 2.49% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DHSB 1.01%
TSPY 1.01%
FLXN 0.99%
MVPL 0.99%
XLYI 0.99%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.2B TLTW 1.8B TMV 202M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MYMK - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MYMK have?
MYMK holds a total of 86 securities, with an AUM of approximately $11M.
Does MYMK pay dividends (distributions)?
MYMK's distribution yield is approximately 2.49%.
What is the 52-week high and low for MYMK?
MYMK has recorded a 52-week high of $25.55 and a low of $24.66.
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