MYMF
State Street My2026 Municipal Bond ETF
MYMF | NASDAQ
$24.91
+$0.02 (+0.08%)
At close: Oct 30, 2026, 4:00 PM ET
$24.91
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.48M
AVG Volume 422
AUM 8.71M
NAV 24.89
1D Range
24.89 24.93
52W Range
24.80 25.04
About MYMF
The State Street My2026 Municipal Bond ETF is an actively managed fund employing a target maturity strategy, primarily investing in municipal bonds set to mature in 2026. This ETF is designed to distr...
Asset Class Fixed Income
Holdings 69
Inception Date Sep 23, 2024
Expense Ratio 0.2%
Domicile United States
ISIN US78470P7217
Provider State Street
Website Fund Home Page
Top Holdings
16.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Cook Cnty Il Coo 11/... | MYMF | 4.46% |
| Ssi US Gov Money Mar... | MYMF | 3.45% |
| Florida St Muni Pwr ... | MYMF | 3% |
| Folsom Cordova Ca Un... | MYMF | 2.84% |
| S Fl Wtr Mgmt Dist C... | MYMF | 2.78% |
Dividends
Yield 2.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0515 | Nov 5, 26 |
| Oct 1, 26 | $0.0511 | Oct 6, 26 |
| Sep 1, 26 | $0.0574 | Sep 4, 26 |
| Aug 3, 26 | $0.0699 | Aug 6, 26 |
| Jul 1, 26 | $0.0599 | Jul 7, 26 |
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