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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
1993
Founded1993
Employees
Employees

What's in this fund

Sectors

As of September 4, 2026
Cash & Equivalents79.18%
Municipal Bonds20.82%

Top 10 Holdings (31.58% of total assets)

As of September 4, 2026
NameSymbol% Assets
State Str Instl Invt Tr Treasury Plus Fd Premier Cl6.73%
COOK CNTY ILL 5%4.31%
FLORIDA ST MUN PWR AGY REV 5%2.90%
FOLSOM CORDOVA CALIF UNI SCH DIST 5%2.73%
SOUTH FLA WTR MGMT DIST CTFS PARTN 5%2.69%
DURHAM CNTY N C 4%2.52%
COLUMBUS OHIO CITY SCH DIST 5%2.43%
MICHIGAN ST 5%2.42%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%2.42%
VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%2.43%

MYMF Key Statistics

AUM
8.72M
AUM8.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.69
30-Day yield2.69
Average volume
978.90
Average volume978.90
High today
$24.89
High today$24.89
Low today
$24.89
Low today$24.89
Open price
$24.89
Open price$24.89
Volume
67.00
Volume67.00
52 Week high
$25.05
52 Week high$25.05
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current State Street My2026 Municipal Bond ETF(MYMF) stock price is $24.89, with a market capitalization of 8.71M.

As of 2026-09-08, State Street My2026 Municipal Bond ETF(MYMF) stock has fluctuated between $24.89 and $24.89. The current price stands at $24.89, placing the stock 0.0% above today's low and 0.0% off the high.

State Street My2026 Municipal Bond ETF(MYMF) shares are trading with a volume of 67, against a daily average of 978.9.

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 $24.80.

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 $24.80.

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.