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
102
Number of holdings102
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of April 1, 2026
Municipal Bonds82.00%
Cash and Equivalents18.00%

Top 10 Holdings (22.25% of total assets)

As of April 1, 2026
NameSymbol% Assets
ARIZONA ST TRANSN BRD 5%3.56%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%2.35%
OHIO ST WTR DEV AUTH REV 5%2.17%
FLORIDA ST MUN PWR AGY REV 5%2.14%
WASHINGTON SUBN SAN DIST MD 5%2.13%
UNIVERSITY HAWAII REV 5%1.99%
SOUTH FLA WTR MGMT DIST CTFS PARTN 5%1.99%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.98%
TWIN RIVERS UNI SCH DIST CALIF 5%1.97%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.97%

MYMF Key Statistics

AUM
12.45M
AUM12.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.31
30-Day yield2.31
Average volume
1.67K
Average volume1.67K
High today
$24.94
High today$24.94
Low today
$24.94
Low today$24.94
Open price
$24.94
Open price$24.94
Volume
663.00
Volume663.00
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

Stock Snapshot

With a market cap of 12.47M, State Street My2026 Municipal Bond ETF(MYMF) trades at $24.94.

On 2026-04-03, State Street My2026 Municipal Bond ETF(MYMF) stock moved within a range of $24.94 to $24.94. With shares now at $24.94, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 663, compared to an average daily volume of 1.67K.

The stock's 52-week range extends from a low of $24.44 to a high of $25.05.

The stock's 52-week range extends from a low of $24.44 to a high of $25.05.

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.