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State Street My2026 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2026 Municipal Bond ETF (MYMF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYMF
MYMF
State Street My2026 Municipal Bond ETF
MYMF
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  3. State Street My2026 Municipal Bond ETFMYMFETF
State Street My2026 Municipal Bond ETF Logo

State Street My2026 Municipal Bond ETF

ETF
🇺🇸MYMF•NASDAQ•Fixed Income

Your view on MYMF

State Street My2026 Municipal Bond ETF Logo

State Street My2026 Municipal Bond ETF

ETFSPDR
🇺🇸MYMF•NASDAQ•Fixed Income
AUM (USD)$8.71M
Expense Ratio0.2%
Holdings69

Sentiment

AUM (USD)

$8.71M

Expense Ratio

0.2%

Holdings

69

Sentiment

MYMF
State Street My2026 Municipal Bond ETF
MYMF

Overview for State Street My2026 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2026-municipal-bond-etf-mymf
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2026-municipal-bond-etf-mymf
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2026-municipal-bond-etf-mymf

About this fund

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 maxi…

MYMF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$8.71M

Fund Details

NAV$24.90 USD
Holdings69
Average Volume428
Inception DateSeptember 23, 2024
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P7217
CUSIP78470P721
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$8.71M

NAV

$24.90 USD

Holdings

69

Average Volume

428

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7217

CUSIP

78470P721

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$8.71M

NAV

$24.90 USD

Holdings

69

Average Volume

428

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7217

CUSIP

78470P721

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MYMF?

State Street My2026 Municipal Bond ETF (MYMF) is a Fixed Income fund from SPDR, listed since 2024, with $8.7M in assets under management, a 0.20% expense ratio, a NAV of $24.90 USD.

What's in MYMF? Top 10 holdings

HoldingWeight
Raleigh Durham Nc Arpt Auth Ar Ralapt 05/36 Adjustable Var6.97%
Illinois St Fin Auth Revenue Ilsgen 08/44 Adjustable Var6.97%
Ohio St Univ Ohshgr 06/43 Adjustable Var6.97%
Cook Cnty Il Coo 11/26 Fixed 56.57%
Massachusetts St Dev Fin Agy R Masdev 07/46 Adjustable Var6.56%
Rhode Island St Hlth Eductnl Rismed 05/35 Adjustable Var6.56%
Indiana St Fin Auth Revenue Insfin 11/54 Adjustable Var6.56%
Columbus Oh Col 12/26 Adjustable Var6.56%
Texas St Txs 12/49 Adjustable Var4.02%
Columbus Oh City Sch Dist Colscd 12/26 Fixed 53.70%

MYMF sector breakdown

  • Cash & Others 100.00%

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  • MYMIState Street My2029 Municipal Bond ETF
  • MYMJState Street My2030 Municipal Bond ETF
  • PALUDirexion Daily PANW Bull 2X Shares
  • QTOCInnovator Growth Accelerated Plus ETF - October
  • RULEAdaptive Core ETF

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