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
70
Number of holdings70
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of July 17, 2026
Cash & Equivalents55.26%
Municipal Bonds44.74%

Top 10 Holdings (27.74% of total assets)

As of July 17, 2026
NameSymbol% Assets
GRAND PRAIRIE TEX INDPT SCH DIST 5%3.20%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%3.20%
State Str Instl Invt Tr Treasury Plus Fd Premier Cl3.16%
FLORIDA ST MUN PWR AGY REV 5%2.89%
FOLSOM CORDOVA CALIF UNI SCH DIST 5%2.73%
SOUTH FLA WTR MGMT DIST CTFS PARTN 5%2.68%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.66%
BAY CNTY MICH 5%2.41%
DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%2.41%
ALDINE TEX INDPT SCH DIST 5%2.40%

MYMF Key Statistics

AUM
8.74M
AUM8.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.61
30-Day yield2.61
Average volume
73.80
Average volume73.80
High today
$24.88
High today$24.88
Low today
$24.88
Low today$24.88
Open price
$24.88
Open price$24.88
Volume
7.00
Volume7.00
52 Week high
$25.05
52 Week high$25.05
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, State Street My2026 Municipal Bond ETF(MYMF) shares are valued at $24.88. The company's market cap stands at 8.71M.

On 2026-07-21, State Street My2026 Municipal Bond ETF(MYMF) stock moved within a range of $24.88 to $24.88. With shares now at $24.88, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for State Street My2026 Municipal Bond ETF(MYMF) stock has reached 7, versus its average volume of 73.8.

Over the past 52 weeks, State Street My2026 Municipal Bond ETF(MYMF) stock has traded between a high of $25.05 and a low of $24.81.

Over the past 52 weeks, State Street My2026 Municipal Bond ETF(MYMF) stock has traded between a high of $25.05 and a low of $24.81.

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.