State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.97
-0.01 (-0.02%)
At close: Mar 20, 2026, 4:00 PM EDT
24.97
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:15 PM EDT
-0.02% (1D)
| Assets | $12.47M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 24.97 |
| Previous Close | 24.98 |
| Day's Range | 24.97 - 24.97 |
| 52-Week Low | 24.44 |
| 52-Week High | 25.05 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Sep 23, 2024 |