SSGA Active Trust State Street My2031 Municipal Bond ETF(MYMK · ETF)

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Snapshot
Info

SSGA Active Trust State Street My2031 Municipal Bond ETF (MYMK) ETF

Exchange
XNAS
Inception
2025-09-16
Has Options
No
ETF Profile
holdings as of 2026-06-26
Holdings
79
AUM
$10.0M
Provider
SPDR (State Street)
Inception
2025-09-16
Exchange
XNAS
Data As Of
2026-06-26
Expense Ratio
0.20%
Dividend Yield
1.83%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-04 $0.0523 CD
2026-05-01 2026-05-06 $0.0533 CD
2026-04-01 2026-04-06 $0.0520 CD
2026-03-02 2026-03-05 $0.0566 CD
2026-02-02 2026-02-05 $0.0524 CD
2025-12-18 2025-12-23 $0.0555 CD
Asset Allocation
Top Holdings
top 50 of 79 holdings
Symbol Name Weight % Asset Class Country
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 4.13% Corporate Bond
UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 4.10% Corporate Bond
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 3.96% Corporate Bond
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 3.71% Corporate Bond
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 3.25% Corporate Bond
TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/31 FIXED 5 3.14% Corporate Bond
SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 3.14% Corporate Bond
JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 2.90% Corporate Bond
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 2.82% Corporate Bond
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 2.75% Corporate Bond
LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5 2.50% Corporate Bond
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 5 2.48% Corporate Bond
HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4 2.38% Corporate Bond
IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5 2.37% Corporate Bond
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 2.36% Corporate Bond
ILLINOIS ST ILS 05/31 FIXED 5 2.17% Corporate Bond
DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5 2.17% Corporate Bond
WASHINGTON ST WAS 02/35 FIXED 5 2.12% Corporate Bond
TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5 2.10% Corporate Bond
HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5 2.02% Corporate Bond
IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5 1.86% Corporate Bond
JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5 1.85% Corporate Bond
COLUMBUS OH COL 04/34 FIXED 5 1.79% Corporate Bond
MIAMI DADE CNTY FL MIA 07/31 FIXED 5 1.71% Corporate Bond
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/30 FIXED 5 1.64% Corporate Bond
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5 1.47% Corporate Bond
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35 FIXED 5 1.40% Corporate Bond
ILLINOIS ST ILS 03/33 FIXED 5 1.34% Corporate Bond
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/33 FIXED 5 1.26% Corporate Bond
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/40 FIXED 5 1.24% Corporate Bond
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/34 FIXED 5 1.15% Corporate Bond
IOWA ST FIN AUTH REVENUE IASGEN 08/31 FIXED 5 1.15% Corporate Bond
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 5 1.12% Corporate Bond
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/31 FIXED 5 1.12% Corporate Bond
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/31 FIXED 5 1.10% Corporate Bond
BELGIUM WI BEL 06/31 FIXED 5 1.09% Corporate Bond
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/36 FIXED 5 1.09% Corporate Bond
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/33 FIXED 5 1.09% Corporate Bond
NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/31 FIXED 5 1.07% Corporate Bond
TENNESSEE ST TNS 02/31 FIXED 5 1.04% Corporate Bond
WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/36 FIXED 5 1.03% Corporate Bond
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5 0.98% Corporate Bond
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5 0.96% Corporate Bond
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 0.89% Corporate Bond
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/37 FIXED 5 0.80% Corporate Bond
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/31 FIXED 5 0.79% Corporate Bond
MICHIGAN ST TRUNK LINE MISTRN 11/35 FIXED 5 0.77% Corporate Bond
MARYLAND ST MDS 03/32 FIXED 5 0.71% Corporate Bond
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/32 FIXED 5 0.66% Corporate Bond
KANSAS CITY MO INDL DEV AUTH A KANDEV 03/31 FIXED 5 0.63% Corporate Bond
Fund Holdings
State Street(R) My2031 Municipal Bond ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $9M · 74 total positions · equity 0.00% · non-equity 98.85%
Non-equity holdings — 74 positions, 98.85% of NAV
Category Weight Value Positions
Municipal 98.55% $8.8M 73
Short-term investment 0.30% $26971 1
Daily issuer data also available (2026-06-30) via ETF Constituents
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.08% 1
Feb +0.59% 1
Mar -1.83% 1
Apr +0.42% 1
May +0.28% 1
Jun +0.42% 1
Jul 0
Aug 0
Sep -0.59% 1
Oct +0.65% 1
Nov +0.26% 1
Dec +0.04% 1
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $25.01
SMA 50: $24.99
SMA 200:
Current: $25.07
EMA 12: $25.04
EMA 26: $25.01
MACD: 0.0234 | Signal: 0.0081
BULLISH
ADX (14): 34.76
TREND
+DI: 61.41
−DI: 19.45
Momentum Oscillators
RSI (14): 63.31
NEUTRAL
Stoch %K: 64.44
Stoch %D: 54.81
Williams %R: -30.00
Volume & Volatility
BB Upper: $25.08
BB Lower: $24.95
NEUTRAL
OBV: 329,884
Vol SMA 20: 1,401
Vol ROC: inf%
ATR: $0.03
True Range: $0.04
HV 20: 1.3%
HV 30: 1.8%
HV 60: 1.8%

Data Summary
Data Points: 196
Last Updated: 2026-06-29T21:15:19.569000
Date Range: 2025-09-17T00:00:00 – 2026-06-29T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.04
Correlation (SPY)
25.6%
0.07
Ann. Volatility
2.0%
SPY Volatility
13.4%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month