MYMF
State Street My2026 Municipal Bond ETF·NASDAQ
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State Street My2026 Municipal Bond ETF Fundamentals
Assets Under Management
12.47MUSD
Fund Flows (1Y)
7.48MUSD
Dividend Yield (TTM)
2.95%
Discount/Premium to NAV
0.12%
Shares Outstanding
500.00K
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | +0.16% | +0.08% | +0.10% | -0.48% | -0.48% |
NAV Total Return | -0.02% | +0.62% | +0.53% | +2.83% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5
3.63%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4
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
2.19%
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5
2.18%
UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5
2.03%
S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5
2.03%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5
2.02%
TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/26 FIXED 5
2.02%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5
2.02%
Top 10 Weight 22.75%
102 Total Holdings
Is SPY better than MYMF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.051 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.050 |
| 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 |
Show more
How Much Does MYMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYMF?
Fund Flows
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