State Street My2026 Municipal Bond ETF (MYMF)

NASDAQ: MYMF · Real-Time Price · USD

24.99

0.00 (0.02%)

Feb 6, 2026, 4:00 PM EST - Market closed

0.02% (1D)

Assets	$12.47M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.69
Dividend Yield	2.76%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2
Open	24.99
Previous Close	24.98
Day's Range	24.99 - 24.99
52-Week Low	24.44
52-Week High	25.06
Beta	n/a
Holdings	105
Inception Date	Sep 23, 2024

About MYMF

Fund Home Page

The State Street My2026 Municipal Bond ETF (MYMF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2026. Bonds are USD-denominated. MYMF was launched on Sep 23, 2024 and is issued by State Street.

Asset Class Fixed Income

Category Muni Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol MYMF

ETF Provider State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.04958	Feb 5, 2026
Dec 18, 2025	$0.05131	Dec 23, 2025
Dec 1, 2025	$0.05141	Dec 4, 2025
Nov 3, 2025	$0.04995	Nov 6, 2025
Oct 1, 2025	$0.05364	Oct 6, 2025
Sep 2, 2025	$0.06061	Sep 5, 2025

Full Dividend History

Performance

MYMF had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.