State Street My2026 Municipal Bond ETF
MYMF
Closed
$24.85
Closed
-(-)
At close
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About
MYMF was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8.72m in AUM and 77 holdings. MYMF is an actively managed fund of investment grade municipal bonds with effective maturities in 2026. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P7217
Website
Key stats
Open
$0.00
Volume
11.00
AUM
$8.73M
Prev. close
$24.84
Expense ratio
0.20%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.80
52W Range
$25.04
What’s in the fund
70
Total holdings
COOK CNTY ILL 5%
4.23%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.4%
4.21%
FLORIDA ST MUN PWR AGY REV 5%
2.85%
FOLSOM CORDOVA CALIF UNI SCH DIST 5%
2.69%
SOUTH FLA WTR MGMT DIST CTFS PARTN 5%
2.64%
GAINESVILLE FLA UTILS SYS REV 2.65%
2.63%
DURHAM CNTY N C 4%
2.48%
COLUMBUS OHIO CITY SCH DIST 5%
2.38%
VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%
2.38%
Others
73.51%
Returns
Performance
_
Difference
_
State Street My2026 Municipal Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.13
Div. Yield
0.52%
Div. Growth YoY
4.94%
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