AUM $8.7MER 0.20%NAV $24.95Holdings 71Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.87Day Range
N/A52-Week Range
$24.79$25.04
Avg Volume
141Dividend Yield
2.71%Expense Ratio
0.20%AUM
$8.7MShares Outstanding
501.0KETF 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 $8.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 71 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 | 3.48% | 0 | $301K |
| 2 | — | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | 3.15% | 0 | $272K |
| 3 | — | S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5 | 2.91% | 0 | $252K |
| 4 | — | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5 | 2.90% | 0 | $251K |
| 5 | — | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5 | 2.90% | 0 | $250K |
| 6 | — | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5 | 2.62% | 0 | $226K |
| 7 | — | ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 5 | 2.61% | 0 | $226K |
| 8 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 | 2.60% | 0 | $225K |
| 9 | — | ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 | 2.60% | 0 | $225K |
| 10 | — | RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 | 2.57% | 0 | $222K |
| 11 | — | MINNESOTA ST MNS 10/26 FIXED 5 | 2.51% | 0 | $217K |
| 12 | — | DURHAM CNTY NC DUR 10/26 FIXED 4 | 2.44% | 0 | $211K |
| 13 | — | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5 | 2.38% | 0 | $206K |
| 14 | — | LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 | 2.34% | 0 | $202K |
| 15 | — | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 2.33% | 0 | $201K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.02% | |
| 1M | +0.16% | |
| 3M | -0.42% | |
| 6M | -0.30% | |
| YTD | -0.28% | |
| 1Y | +0.30% | |
| 3Y | -0.72% | |
| 5Y | -0.72% |
Moving Averages
20-Day MA
$24.86
Above 20-Day MA50-Day MA
$24.88
Below 50-Day MA200-Day MA
$24.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.04
Current Price
$24.87
52-Week Low
$24.79
$24.79$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(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.80% |
| AUM | $8.7M | $2.65B | $344.1M |
| Dividend Yield | 2.71% | 9.55% | 6.78% |
| Avg Volume | 141 | 1.9M | 135.3K |
| Holdings | 71 | 333 | 83 |
| Performance | |||
| 1-Month Return | +0.16% | +0.16% | -0.79% |
| 6-Month Return | -0.26% | -0.25% | +1.67% |
| YTD Return | -0.24% | +2.08% | +4.02% |
| 1-Year Return | +0.46% | +3.80% | +8.70% |
Compare with Another ETF
Search for an ETF to compare with MYMF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.