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State Street My2026 Municipal Bond ETF
MYMFAdd to Watchlist
24.870USD
+0.010+0.04%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.04%
5 Days
-0.16%
1 Month
+0.18%
6 Months
+1.33%
Year to Date
+1.63%
1 Year
+2.09%
Key Figures
24.870Open
24.860Prev. Close
24.870High
24.870Low
0.00Volume
0Turnover
--Volume Ratio
24.62352wk High
24.74952wk Low
326.52Avg Volume
2.47%Div Yield
0.615Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.930NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street My2026 Municipal Bond ETF Profile
Ticker SymbolMYMF
Asset ClassFixed Income
Fund ManagerState Street
DomicileUS
Expense Ratio0.20%
Founded at2024-09-23
Tracking Index--
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 8.71m in AUM and 68 holdings. MYMF is an actively managed fund of investment grade municipal bonds with effective maturities in 2026. Bonds are USD-denominated.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ILLINOIS FIN AUTH REV 2.15%
IL ILSGEN 08.01.2044
--
0.000
--
425.00K
4.92%
$425.00K
OHIO ST UNIV GEN RCPTS 2.1%
OH OHSHGR 06.01.2043
--
0.000
--
425.00K
4.92%
$425.00K
RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.1%
NC RALAPT 05.01.2036
--
0.000
--
425.00K
4.92%
$425.00K
4
COOK CNTY ILL 5%
IL COO 5 11.15.2026
--
0.000
--
400.00K
4.63%
$400.38K
5
COLUMBUS OHIO 2.2%
OH COL 12.01.2026
--
0.000
--
400.00K
4.63%
$400.00K
6
INDIANA ST FIN AUTH REV 2.35%
IN INSFIN 11.15.2054
--
0.000
--
400.00K
4.63%
$400.00K
7
MASSACHUSETTS ST DEV FIN AGY REV 2%
MA MASDEV 07.01.2046
--
0.000
--
400.00K
4.63%
$400.00K
8
RHODE ISLAND ST HEALTH & EDL BLDG CORP 2.12%
RI RISMED 05.01.2035
--
0.000
--
400.00K
4.63%
$400.00K
9
TEXAS ST 2.15%
TX TXS 12.01.2049
--
0.000
--
245.00K
2.83%
$245.00K
10
MICHIGAN ST 5%
MI MIS 5 12.01.2026
--
0.000
--
225.00K
2.61%
$225.46K
State Street My2026 Municipal Bond ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Neutral
State Street My2026 Municipal Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street My2026 Municipal Bond ETF (MYMF)?
The current price of State Street My2026 Municipal Bond ETF (MYMF) is 24.87. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street My2026 Municipal Bond ETF?
The 52-week high of State Street My2026 Municipal Bond ETF is 24.62. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street My2026 Municipal Bond ETF?
The 52-week low of State Street My2026 Municipal Bond ETF is 24.75. Please refer to the page timestamp for the latest data.
What is the NAV of State Street My2026 Municipal Bond ETF?
The NAV of State Street My2026 Municipal Bond ETF is 24.93 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is State Street My2026 Municipal Bond ETF (MYMF) a safe investment?
No investment is completely risk-free. The risk level of State Street My2026 Municipal Bond ETF (MYMF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.