State Street My2032 Municipal Bond ETF (MYML)

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

Volume	6
Open	24.87
Previous Close	24.89
Day's Range	24.87 - 24.87
52-Week Low	24.54
52-Week High	24.98
Beta	n/a
Holdings	34
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.

• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: MYML

Top 10 Holdings

47.87% of assets

Name	Symbol	Weight
TENNESSEE ST SCH BOND AUTH TNSHGR 11/32 FIXED 5	n/a	4.85%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/32 FIXED 5	n/a	4.82%
ARIZONA BRD OF RGTS AZSHGR 07/32 FIXED 5	n/a	4.82%
ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5	n/a	4.82%
INDEPENDENCE MO SCH DIST INPSCD 03/32 FIXED 5	n/a	4.81%
PENNSYLVANIA ST PAS 08/31 FIXED 5	n/a	4.81%
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/32 FIXED 5	n/a	4.79%
PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/32 FIXED 5	n/a	4.76%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5	n/a	4.76%
CARTER CNTY TN CAR 05/32 FIXED 5	n/a	4.61%

Dividend History

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

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:

Oct 3, 2026

Data Sources Report a data error