State Street My2026 Municipal Bond ETF
1D
1W
1M
3M
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1Y
5Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell MYMF and other ETFs, options, and stocks.About MYMF
MYMF is an actively managed fund of investment grade municipal bonds with effective maturities in 2026. Bonds are USD-denominated.
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings109
Number of holdings109
Inception DateSep 23, 2024
Inception DateSep 23, 2024
What's in this fund
Sectors
As of February 12, 2026Municipal Bonds90.30%
Cash and Equivalents9.70%
Top 10 Holdings (21.54% of total assets)
As of February 12, 2026NameSymbol% Assets
ARIZONA ST TRANSN BRD 5%—3.38%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%—2.23%
INDIANA BD BK REV 5%—2.23%
OHIO ST WTR DEV AUTH REV 5%—2.06%
FLORIDA ST MUN PWR AGY REV 5%—2.04%
WASHINGTON SUBN SAN DIST MD 5%—2.02%
PFLUGERVILLE TEX INDPT SCH DIST 5%—1.93%
UNIVERSITY HAWAII REV 5%—1.89%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%—1.88%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%—1.88%
MYMF Key Statistics
AUM12.49M
AUM12.49M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.43
30-Day yield2.43
Average volume800.00
Average volume800.00
High today$25.01
High today$25.01
Low today$25.01
Low today$25.01
Open price$25.01
Open price$25.01
Volume4.00
Volume4.00
52 Week high$25.06
52 Week high$25.06
52 Week low$24.44
52 Week low$24.44
Expense ratio0.20
Expense ratio0.20
Stock Snapshot
As of today, State Street My2026 Municipal Bond ETF(MYMF) shares are valued at $25.01. The company's market cap stands at 12.5M.
During the trading session on 2026-02-14, State Street My2026 Municipal Bond ETF(MYMF) shares reached a daily high of $25.01 and a low of $25.01. At a current price of $25.01, the stock is 0.0% higher than the low and still 0.0% under the high.
Trading volume for State Street My2026 Municipal Bond ETF(MYMF) stock has reached 4, versus its average volume of 800.
The stock's 52-week range extends from a low of $24.44 to a high of $25.06.
The stock's 52-week range extends from a low of $24.44 to a high of $25.06.