State Street My2026 Municipal Bond ETF (MYMF)

NASDAQ: MYMF · Real-Time Price · USD

24.88

0.00 (0.02%)

At close: Oct 13, 2026, 4:00 PM EDT

24.96

+0.09 (0.34%)

After-hours: Oct 13, 2026, 6:50 PM EDT

Assets	$8.70M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.61
Dividend Yield	2.47%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	109
Open	24.88
Previous Close	24.87
Day's Range	24.88 - 24.88
52-Week Low	24.80
52-Week High	25.05
Beta	0.04
Holdings	55
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
Oct 1, 2026	$0.05107	Oct 6, 2026
Sep 1, 2026	$0.0574	Sep 4, 2026
Aug 3, 2026	$0.06988	Aug 6, 2026
Jul 1, 2026	$0.05988	Jul 7, 2026
Jun 1, 2026	$0.0409	Jun 4, 2026
May 1, 2026	$0.041	May 6, 2026

Full Dividend History

Performance

MYMF had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.