SPDR SSgA My2026 Municipal Bond ETF (MYMF)

Assets	$4.96M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.51
Dividend Yield	2.07%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	24.87
Previous Close	24.86
Day's Range	24.87 - 24.87
52-Week Low	24.44
52-Week High	25.15
Beta	n/a
Holdings	36
Inception Date	Sep 23, 2024

About MYMF

Fund Home Page

The SPDR SSgA 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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.06135	Jun 5, 2025
May 1, 2025	$0.06276	May 6, 2025
Apr 1, 2025	$0.06105	Apr 4, 2025
Mar 3, 2025	$0.06395	Mar 6, 2025
Feb 3, 2025	$0.05814	Feb 6, 2025
Dec 19, 2024	$0.06562	Dec 24, 2024