State Street My2026 Municipal Bond ETF (MYMF)

Assets	$8.74M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.61
Dividend Yield	2.47%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29
Open	24.88
Previous Close	24.88
Day's Range	24.88 - 24.88
52-Week Low	24.80
52-Week High	25.05
Beta	n/a
Holdings	74
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.0409	Jun 4, 2026
May 1, 2026	$0.041	May 6, 2026
Apr 1, 2026	$0.04174	Apr 6, 2026
Mar 2, 2026	$0.05072	Mar 5, 2026
Feb 2, 2026	$0.04958	Feb 5, 2026
Dec 18, 2025	$0.05131	Dec 23, 2025

Performance

MYMF had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 15, 2026

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