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NASDAQ Global Select · Fixed Income
$24.81
−$0.0399 · -0.16%
· Aug 21, 4:00 PM ET
$24.81
Previous close−$0.0399 · -0.16%
· Aug 21, 4:00 PM ET
$24.83
−$0.0199 · -0.08%
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 assets
11.17M USD
Expense ratio
0.20%
NAV
$24.82
Average volume
1.07K
Volume
138
Day range
$24.81 – $24.81
52-week range
$24.735 – $25.55
Previous close
$24.8499
Price change
1 day
-0.16%
1 month
+0.28%
3 months
-0.28%
Year to date
-1.00%
1 year
-1.00%
3 years
-1.00%
5 years
-1.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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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.