MYMF ETF

$24.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.20%
Dividend Yield (Current)
2.46%
Holdings
75
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+3.14%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYCGEN 4 08/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/20373.44%
OH OHSWTR 5 06/01/20Ohio St Wtr Dev Auth Revenue Ohswtr 06/26 Fixed 5 5 3.16%
-Washington Suburban San Dist M Wasutl 06/26 Fixed 53.10%
-S Fl Wtr Mgmt Dist Cops Sflctf 10/26 Fixed 5 5 2.89%
-Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-26 5 2026-07-012.88%
Top 10 Concentration: 28.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
11 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MYMF ETF Overview

MYMF ETF (State Street My2026 Municipal Bond ETF) is managed by State Street Investment Management with $8.7M in net assets. MYMF expense ratio is 0.20%, holding 75 positions across sectors including Other, Financials, Utilities. Inception date: 2024-09-23.

MYMF performance shows a YTD return of 1.26%. The 1-year return is 3.14%. MYMF dividend yield stands at 2.46%, paid monthly.

MYMF top holdings include New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037 (3.4%), Ohio St Wtr Dev Auth Revenue Ohswtr 06/26 Fixed 5 5 (3.2%), Washington Suburban San Dist M Wasutl 06/26 Fixed 5 (3.1%), S Fl Wtr Mgmt Dist Cops Sflctf 10/26 Fixed 5 5 (2.9%), Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-26 5 2026-07-01 (2.9%). View all MYMF holdings, sector breakdown, or dividend history.

MYMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+1.26%
1 Year
+3.14%
3 Year
N/A

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1NY NYCGEN 4 08/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037Financials3.44%
2OH OHSWTR 5 06/01/20Ohio St Wtr Dev Auth Revenue Ohswtr 06/26 Fixed 5 5 Utilities3.16%
3-Washington Suburban San Dist M Wasutl 06/26 Fixed 5Other3.10%
4-S Fl Wtr Mgmt Dist Cops Sflctf 10/26 Fixed 5 5 Other2.89%
5-Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-26 5 2026-07-01Other2.88%
6-Maryland Health Higher Educational Facilities Au 5 2026-08-15Other2.88%
7-Virginia St Vas 06/26 Fixed 5Other2.70%
8DE DESTRN 5 09/01/20Delaware Transn Auth Grnt Anti 5% Sep 01, 2026Financials2.60%
9-Aldine Tx Indep Sch Dist Aldine Isd Ref Other2.59%
10TX WAX 4 08/01/2036Waxahachie Tx 4 08/01/2036Financials2.59%