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. 

Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
105
Number of holdings105
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of March 11, 2026
Municipal Bonds91.40%
Cash and Equivalents8.60%

Top 10 Holdings (21.67% of total assets)

As of March 11, 2026
NameSymbol% Assets
ARIZONA ST TRANSN BRD 5%3.46%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%2.29%
OHIO ST WTR DEV AUTH REV 5%2.12%
FLORIDA ST MUN PWR AGY REV 5%2.09%
WASHINGTON SUBN SAN DIST MD 5%2.07%
UNIVERSITY HAWAII REV 5%1.94%
SOUTH FLA WTR MGMT DIST CTFS PARTN 5%1.93%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.93%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.92%
TWIN RIVERS UNI SCH DIST CALIF 5%1.92%

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
711.29
Average volume711.29
High today
$24.97
High today$24.97
Low today
$24.89
Low today$24.89
Open price
$24.97
Open price$24.97
Volume
2.26K
Volume2.26K
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

Stock Snapshot

State Street My2026 Municipal Bond ETF(MYMF) stock is priced at $24.97, giving the company a market capitalization of 12.48M.

On 2026-03-13, State Street My2026 Municipal Bond ETF(MYMF) stock traded between a low of $24.89 and a high of $24.97. Shares are currently priced at $24.97, which is +0.3% above the low and -0.0% below the high.

The State Street My2026 Municipal Bond ETF(MYMF)'s current trading volume is 2.26K, compared to an average daily volume of 711.29.

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.

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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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.