AUM $11.2MER 0.20%NAV $24.93Holdings 94Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.91Day Range
$24.87$24.91
52-Week Range
$24.70$25.04
Avg Volume
10.7KDividend Yield
2.71%Expense Ratio
0.20%AUM
$11.2MShares Outstanding
500.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street My2026 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2026 and is designed to distribute any remaining principal and liquidate on or about December 15, 2026.The fund seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2026 Municipal Bond ETF (MYMF) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $11.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 94 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 | 2.62% | 0 | $300K |
| 2 | — | OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5 | 2.40% | 0 | $276K |
| 3 | — | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | 2.38% | 0 | $273K |
| 4 | — | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5 | 2.36% | 0 | $271K |
| 5 | — | UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5 | 2.21% | 0 | $253K |
| 6 | — | S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5 | 2.20% | 0 | $253K |
| 7 | — | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5 | 2.20% | 0 | $252K |
| 8 | — | TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/26 FIXED 5 | 2.19% | 0 | $251K |
| 9 | — | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5 | 2.19% | 0 | $251K |
| 10 | — | WISCONSIN ST WIS 11/26 FIXED 5 | 2.08% | 0 | $238K |
| 11 | — | VIRGINIA ST VAS 06/26 FIXED 5 | 2.06% | 0 | $236K |
| 12 | — | STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5 | 1.98% | 0 | $227K |
| 13 | — | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5 | 1.98% | 0 | $227K |
| 14 | — | WAXAHACHIE TX WAX 08/36 FIXED 4 | 1.97% | 0 | $226K |
| 15 | — | ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 | 1.96% | 0 | $225K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.02% | |
| 1M | -0.24% | |
| 3M | -0.38% | |
| 6M | -0.14% | |
| YTD | -0.12% | |
| 1Y | +0.65% | |
| 3Y | -0.56% | |
| 5Y | -0.56% |
Moving Averages
20-Day MA
$24.93
Below 20-Day MA50-Day MA
$24.96
Below 50-Day MA200-Day MA
$24.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.04
Current Price
$24.91
52-Week Low
$24.70
$24.70$25.04
Current Yield
2.71%
Annual Dividend
$0.2030
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0507 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0496 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0513 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0514 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0500 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0536 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0606 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0615 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0624 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0614 | Jun 5, 2025 |
| May 1, 2025 | $0.0628 | May 6, 2025 |
| Apr 1, 2025 | $0.0610 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0639 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0581 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0656 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0629 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0624 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0155 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYMF | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.80% |
| AUM | $11.2M | $2.70B | $325.7M |
| Dividend Yield | 2.71% | 9.44% | 6.78% |
| Avg Volume | 10.7K | 1.2M | 144.4K |
| Holdings | 94 | 379 | 83 |
| Performance | |||
| 1-Month Return | — | +1.49% | +3.51% |
| 6-Month Return | -0.16% | -2.27% | -0.34% |
| YTD Return | -0.08% | +0.42% | +2.47% |
| 1-Year Return | +1.03% | +5.38% | +13.40% |
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