State Street My2032 Municipal Bond ETF (MYML)

NASDAQ: MYML · Real-Time Price · USD

25.15

+0.14 (0.56%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	n/a
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Shares Out	200,000
Dividend	$0.02 (0.08%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	25.15
Previous Close	25.01
Day's Range	25.15 - 25.15
52-Week Low	24.54
52-Week High	25.19
Beta	n/a
Holdings	29
Inception Date	Sep 22, 2026

About MYML

State Street My2032 Municipal Bond ETF is an actively managed target-maturity exchange-traded fund that seeks to maximize current income exempt from regular federal income taxes while seeking preservation of capital. The fund primarily invests in municipal bonds maturing in 2032 and is designed to distribute remaining principal and liquidate on or about December 15, 2032.

Category Muni Target Maturity

Region North America

Stock Exchange Nasdaq

Ticker Symbol MYML

Top 10 Holdings

47.84% of assets

Name	Symbol	Weight
ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5	WA.ENEPWR 5 07.01.2032	4.84%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/32 FIXED 5	TX.TXSWTR 5 10.15.2032	4.83%
TENNESSEE ST SCH BOND AUTH TNSHGR 11/32 FIXED 5	TN.TNSHGR 5 11.01.2032	4.83%
ARIZONA BRD OF RGTS AZSHGR 07/32 FIXED 5	AZ.AZSHGR 5 07.01.2032	4.82%
INDEPENDENCE MO SCH DIST INPSCD 03/32 FIXED 5	MO.INPSCD 5 03.01.2032	4.81%
PENNSYLVANIA ST PAS 08/31 FIXED 5	PA.PAS 5 08.15.2031	4.80%
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/32 FIXED 5	WA.CEPTRN 5 11.01.2032	4.79%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5	IL.CHITRN 5 01.01.2032	4.77%
PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/32 FIXED 5	AZ.PHOWTR 5 07.01.2032	4.76%
CARTER CNTY TN CAR 05/32 FIXED 5	TN.CAR 5 05.01.2032	4.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.01979	Oct 6, 2026

Full Dividend History