AUM $8.7MER 0.20%NAV $24.89Holdings 55Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.88Day Range
N/A52-Week Range
$24.80$25.04
Avg Volume
50Dividend Yield
2.71%Expense Ratio
0.20%AUM
$8.7MShares Outstanding
501.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.37% |
| Other | 0.63% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- 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 maximize current income that is exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2026 Municipal Bond ETF (MYMF) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $8.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 55 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR | 4.92% | 0 | $425K |
| 2 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 4.92% | 0 | $425K |
| 3 | — | RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR | 4.92% | 0 | $425K |
| 4 | — | COOK CNTY IL COO 11/26 FIXED 5 | 4.63% | 0 | $400K |
| 5 | — | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VAR | 4.63% | 0 | $400K |
| 6 | — | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR | 4.63% | 0 | $400K |
| 7 | — | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR | 4.63% | 0 | $400K |
| 8 | — | COLUMBUS OH COL 12/26 ADJUSTABLE VAR | 4.63% | 0 | $400K |
| 9 | — | SSI US GOV MONEY MARKET CLASS | 2.88% | 0 | $249K |
| 10 | — | TEXAS ST TXS 12/49 ADJUSTABLE VAR | 2.83% | 0 | $245K |
| 11 | — | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5 | 2.61% | 0 | $225K |
| 12 | — | MICHIGAN ST MIS 12/26 FIXED 5 | 2.61% | 0 | $225K |
| 13 | — | COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 | 2.61% | 0 | $225K |
| 14 | — | VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5 | 2.61% | 0 | $225K |
| 15 | — | WEST VIRGINIA ST WVS 11/26 FIXED 5 | 2.61% | 0 | $225K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.08% | |
| 1M | -0.02% | |
| 3M | +0.04% | |
| 6M | +0.00% | |
| YTD | -0.24% | |
| 1Y | -0.28% | |
| 3Y | -0.68% | |
| 5Y | -0.68% |
Moving Averages
20-Day MA
$24.86
Above 20-Day MA50-Day MA
$24.86
Above 50-Day MA200-Day MA
$24.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.04
Current Price
$24.87
52-Week Low
$24.80
$24.80$25.04
Current Yield
2.71%
Annual Dividend
$0.1744
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0409 | Jun 4, 2026 |
| May 1, 2026 | $0.0410 | May 6, 2026 |
| Apr 1, 2026 | $0.0417 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0507 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0496 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0513 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0514 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0500 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0536 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0606 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0615 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0624 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0614 | Jun 5, 2025 |
| May 1, 2025 | $0.0628 | May 6, 2025 |
| Apr 1, 2025 | $0.0610 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0639 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0581 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0656 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0629 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0624 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYMF | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.84% |
| AUM | $8.7M | $1.85B | $399.9M |
| Dividend Yield | 2.71% | 9.56% | 6.78% |
| Avg Volume | 50 | 759.2K | 131.9K |
| Holdings | 55 | 251 | 85 |
| Performance | |||
| 1-Month Return | -0.02% | -1.95% | -2.38% |
| 6-Month Return | — | +6.46% | -1.17% |
| YTD Return | -0.20% | +1.62% | +3.70% |
| 1-Year Return | -0.38% | +1.09% | +0.91% |
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