State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.92
+0.02 (0.10%)
Apr 10, 2026, 10:21 AM EDT - Market open
0.10% (1D)
| Assets | $11.21M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,000 |
| Open | 24.91 |
| Previous Close | 24.90 |
| Day's Range | 24.91 - 24.92 |
| 52-Week Low | 24.44 |
| 52-Week High | 25.05 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Sep 23, 2024 |