State Street® My2031 Municipal Bond ETF

State Street® My2031 Municipal Bond ETF

About

State Street® My2031 Municipal Bond ETF (US78470P5989) is a US-listed bond ETF tracking the ICE 2031 Maturity US Broad Municipal Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 78 positions with 10M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 3.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $10.0M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Sep 2025
Base Currency USD
Index ICE 2031 Maturity US Broad Municipal Index
Asset Class Bonds

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.25%
3 Months +0.00%
6 Months +0.00%
1 Year +0.00%
3 Years —
5 Years —
10 Years —
YTD +0.66%
Since Inception +1.71%

Holdings

3.6
With only 78 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
H
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5
4.14%
#2
U
UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5
4.11%
#3
C
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5
3.97%
#4
L
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
3.72%
#5
I
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5
3.26%
#6
S
SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25
3.14%
#7
J
JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5
2.91%
#8
C
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5
2.83%
#9
A
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5
2.76%
#10
L
LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5
2.51%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet
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