State Street My2026 Municipal Bond ETF

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About MYMF

MYMF is an actively managed fund of investment grade municipal bonds with effective maturities in 2026. Bonds are USD-denominated.

What's in this fund

Sectors

As of March 27, 2026

Municipal Bonds90.44%

Cash and Equivalents9.56%

Top 10 Holdings (21.51% of total assets)

As of March 27, 2026

NameSymbol% Assets

ARIZONA ST TRANSN BRD 5%—3.44%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%—2.27%

OHIO ST WTR DEV AUTH REV 5%—2.10%

FLORIDA ST MUN PWR AGY REV 5%—2.07%

WASHINGTON SUBN SAN DIST MD 5%—2.06%

UNIVERSITY HAWAII REV 5%—1.92%

SOUTH FLA WTR MGMT DIST CTFS PARTN 5%—1.92%

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%—1.92%

TWIN RIVERS UNI SCH DIST CALIF 5%—1.91%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—1.90%

MYMF Key Statistics

AUM

12.47M

AUM12.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.31

30-Day yield2.31

Average volume

3.05K

Average volume3.05K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.05

52 Week high$25.05

52 Week low

$24.44

52 Week low$24.44

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

State Street My2026 Municipal Bond ETF(MYMF) stock is priced at $24.97, giving the company a market capitalization of 12.49M.

On 2026-03-31, State Street My2026 Municipal Bond ETF(MYMF) stock opened at —, reached a high of —, and a low of —.

The State Street My2026 Municipal Bond ETF(MYMF)'s current trading volume is 0, compared to an average daily volume of 3.05K.

In the last year, State Street My2026 Municipal Bond ETF(MYMF) shares hit a 52-week high of $25.05 and a 52-week low of $24.44.

Average Annual Return

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