SSGA Active Trust 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 8.75m in AUM and 75 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
$24.85
Volume
190.00
AUM
$8.73M
Prev. close
$24.85
Expense ratio
0.20%
P/E
0.00
$24.85
Day’s Range
$24.85
$24.81
52W Range
$25.04
What’s in the fund
70
Total holdings
STATE STR INSTL INVT TR
5.98%
GRAND PRAIRIE TX INDEP SCH DIS GRASCD 08/26 FIXED 5
3.44%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4
3.44%
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5
3.11%
FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5
2.94%
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%
BAY CNTY MI BAY 10/26 FIXED 5
2.59%
DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5
2.59%
Others
70.16%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2026 Municipal Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.06
Div. Yield
0.24%
Div. Growth YoY
-51.57%
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