MYMK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 20 at 4:00 PM ET (Korea 10/21 05:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.2% | Return% 1Y | -0.13% | Total Holdings | 85 | Perf Week | 0.49% | Volume | 7 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | - | NAV | $24.41 | Perf Month | -0.04% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.64 (2.64%) | Return% 5Y | - | 52W High | -4.46% | Perf Quarter | -1.69% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.5% | Perf Half Y | -2.63% | Prev Close | $24.40 |
| IPO | 2025/9/17 | Flows% 1M | 0% | Return% SI | 0.01% | RSI (14) | 56.74 | Perf YTD | -2.52% | Price | $24.41 |
| Beta | 0.16 | Flows% 3M | 0% | Flows% YTD | 134.26% | Flows% 1Y | 134.26% | Perf Year | -2.63% | Volatility(W/M) | 0.02% 0.07% |
| SMA20 | 0.72% | SMA50 | -0.38% | SMA200 | -2.07% | ATR | 0.04 | ||||
SPDR SSGA My2031 Municipal Bond ETF seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. Under normal circumstances, the Adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2031, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in municipal bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
The top 10 make up 37% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 134.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 221M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does MYMK have?
MYMK holds a total of 85 securities, with an AUM of approximately $11M.
Does MYMK pay dividends (distributions)?
MYMK's distribution yield is approximately 2.64%.
What is the 52-week high and low for MYMK?
MYMK has recorded a 52-week high of $25.55 and a low of $24.05.
