SSGA Active Trust State Street My2026 Municipal Bond ETF
MYMF
Closed
$24.81
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. 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
$24.88
Volume
3.00
AUM
$8.74M
Prev. close
$24.87
Expense ratio
0.20%
P/E
0.00
$24.87
Day’s Range
$24.88
$24.81
52W Range
$25.04
What’s in the fund
72
Total holdings
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4
3.44%
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5
3.11%
S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5
2.88%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5
2.87%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5
2.86%
DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5
2.59%
ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 5
2.59%
EL PASO TX ELP 08/26 FIXED 5
2.58%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4
2.58%
Others
74.50%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2026 Municipal Bond ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.12
Div. Yield
0.50%
Div. Growth YoY
23.27%
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