SPDR SSgA My2026 Municipal Bond ETF (MYMF)

Assets	$4.97M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.19
Dividend Yield	0.75%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	209
Open	24.91
Previous Close	24.85
Day's Range	24.91 - 24.91
52-Week Low	24.83
52-Week High	25.15
Beta	n/a
Holdings	37
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
Mar 3, 2025	$0.06395	Mar 6, 2025
Feb 3, 2025	$0.05814	Feb 6, 2025
Dec 19, 2024	$0.06562	Dec 24, 2024