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NASDAQ Global SelectFixed Income
At close
$24.49
+$0.03 · +0.12%
Sep 11, 3:48 PM ET
After-hours
$24.49
$0.00 · 0.00%
Sep 11, 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 assets
11.07M USD
Expense ratio
0.20%
NAV
$24.60
Average volume
1.01K
Volume
166
Day range
$24.49 – $24.49
52-week range
$24.46 – $25.55
Previous close
$24.46
Price change
1 day
+0.12%
1 month
-1.49%
3 months
-1.96%
Year to date
-2.27%
1 year
-2.27%
3 years
-2.27%
5 years
-2.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.048
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.054
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
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.056
Monthly
Latest coverage
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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.