SPDR SSGA My2026 Municipal Bond ETF (MYMF)

Assets	$4.99M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.21
Dividend Yield	0.83%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	24.95
Previous Close	25.00
Day's Range	24.95 - 24.95
52-Week Low	24.85
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
Dec 19, 2024	$0.066	n/a
Dec 2, 2024	$0.063	n/a
Nov 1, 2024	$0.062	Nov 6, 2024
Oct 1, 2024	$0.015	Oct 4, 2024