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
71
Number of holdings71
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of June 8, 2026
Municipal Bonds62.20%
Cash and Equivalents37.80%

Top 10 Holdings (28.35% of total assets)

As of June 8, 2026
NameSymbol% Assets
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%3.48%
FLORIDA ST MUN PWR AGY REV 5%3.14%
SOUTH FLA WTR MGMT DIST CTFS PARTN 5%2.92%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.90%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%2.90%
DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%2.62%
ALDINE TEX INDPT SCH DIST 5%2.61%
ILLINOIS FIN AUTH REV 4%2.61%
ARCADIA CALIF UNI SCH DIST 4%2.60%
RICHMOND CNTY GA BRD ED 5%2.57%

MYMF Key Statistics

AUM
8.74M
AUM8.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.85
30-Day yield2.85
Average volume
188.60
Average volume188.60
High today
$24.87
High today$24.87
Low today
$24.87
Low today$24.87
Open price
$24.87
Open price$24.87
Volume
1.00
Volume1.00
52 Week high
$25.05
52 Week high$25.05
52 Week low
$24.76
52 Week low$24.76
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 8.7M, State Street My2026 Municipal Bond ETF(MYMF) trades at $24.87.

During the trading session on 2026-06-10, State Street My2026 Municipal Bond ETF(MYMF) shares reached a daily high of $24.87 and a low of $24.87. At a current price of $24.87, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1, compared to an average daily volume of 188.6.

The stock's 52-week range extends from a low of $24.76 to a high of $25.05.

The stock's 52-week range extends from a low of $24.76 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.