State Street My2026 Municipal Bond ETF (MYMF)

Assets	$12.48M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.70
Dividend Yield	2.80%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,302
Open	24.98
Previous Close	24.97
Day's Range	24.97 - 24.98
52-Week Low	24.44
52-Week High	25.06
Beta	n/a
Holdings	104
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 1, 2025	$0.06146	Aug 6, 2025

Performance

MYMF had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.