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NASDAQ Global SelectFixed-income ETF
$24.14
−$0.065 · -0.27%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street My2031 Municipal Bond ETF is an actively managed investment vehicle with a predetermined maturity date. It primarily allocates capital to municipal bonds that are scheduled to mature in 2031, and it is structured to distribute all remaining principal and cease operations around December 15, 2031. The primary goal of this fund is to optimize current income, specifically income that avoids standard federal taxes, while simultaneously striving for capital preservation. Its investment methodology integrates a risk-conscious, macro-level (top-down) analysis with detailed, individual security scrutiny (bottom-up). This approach, supported by thorough fundamental research, aims to build a portfolio that favors the most attractive market segments and bond issuers. This particular ETF is part of the State Street MyIncome ETF suite, a collection of target maturity funds. These offerings empower investors to efficiently assemble customized bond ladder portfolios, which in turn helps them manage exposure to interest rate fluctuations, plan for cash flow requirements, and address liquidity demands.
Fund facts updated Oct 8, 2026.
Day range
Current $24.14
52-week range
Current $24.14
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.15%
3 months
-3.44%
Year to date
-3.67%
1 year
-3.36%
Since inception
-3.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 85 reported holdings
Displayed portfolio weight: 41.70%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0553
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.048
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0545
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.054
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.052
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.053
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.052
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.057
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.052
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0555
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.