State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.86
+0.01 (0.04%)
At close: Aug 28, 2026, 4:00 PM EDT
24.85
-0.01 (-0.04%)
After-hours: Aug 28, 2026, 4:15 PM EDT
0.04% (1D)
| Assets | $8.73M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,511 |
| Open | 24.86 |
| Previous Close | 24.85 |
| Day's Range | 24.85 - 24.86 |
| 52-Week Low | 24.80 |
| 52-Week High | 25.05 |
| Beta | n/a |
| Holdings | 72 |
| Inception Date | Sep 23, 2024 |