MYMF
State Street My2026 Municipal Bond ETF·NASDAQ
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Key Stats
Assets Under Management
12.49MUSD
Fund Flows (1Y)
7.48MUSD
Dividend Yield
2.79%
Discount/Premium to NAV
0.13%
Shares Outstanding
500.00K
Expense Ratio
0.20%
About State Street My2026 Municipal Bond ETF
Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Sep 23, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MYMF is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated Muni bonds with effective maturities in 2026. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2026 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in Muni bond holdings.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.34% | +0.26% | +0.28% | +0.12% | -0.28% | -0.28% |
NAV Total Return | +0.33% | +0.82% | +0.28% | +2.99% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5
3.65%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4
2.41%
INDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 5
2.41%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5
2.22%
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5
2.20%
PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5
2.09%
UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5
2.04%
MARYLAND ST HLTH HGR EDUCTNL MD HLTH HGR AUTH A
2.03%
LOS ANGELES CA DEPT OF WTR P LOS ANGELES DEPT D
2.02%
ILLINOIS ST ILS 02/26 FIXED 5
2.00%
Top 10 Weight 23.06%
105 Total Holdings
Is SPY better than MYMF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.051 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.051 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.050 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.054 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.061 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.061 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.062 |
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How Much Does MYMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYMF?
Fund Flows
