MYMF ETF

MYMF ETF
$24.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.20%
Dividend Yield (Current)
2.45%
Holdings
70
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+1.43%
1 Year+3.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TRVXXState Str Instl Invt Tr 4.0530695% 12/31/20309.16%
NY NYCGEN 4 08/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/20373.44%
-Lees Summit Industrial Development Auth 5 08/15/20323.44%
-Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 52.94%
-China Peoples Republic Of (Government) 2.64 01-15-20282.88%
Top 10 Concentration: 35.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 70 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-09-23.

MYMF performance shows a YTD return of 1.43%. The 1-year return is 3.05%. MYMF dividend yield stands at 2.45%, paid monthly.

MYMF top holdings include State Str Instl Invt Tr 4.0530695% 12/31/2030 (9.2%), New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037 (3.4%), Lees Summit Industrial Development Auth 5 08/15/2032 (3.4%), Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5 (2.9%), China Peoples Republic Of (Government) 2.64 01-15-2028 (2.9%). Go to all MYMF holdings, MYMF sectors, or MYMF dividends.

MYMF can be compared against other funds. Use MYMF overlap to find shared positions, or MYMF vs another fund for a side-by-side view. MYMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+1.43%
1 Year
+3.05%
3 Year
N/A

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1TRVXXState Str Instl Invt Tr 4.0530695% 12/31/2030Unknown9.16%
2NY NYCGEN 4 08/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037Financials3.44%
3-Lees Summit Industrial Development Auth 5 08/15/2032Other3.44%
4-Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5Other2.94%
5-China Peoples Republic Of (Government) 2.64 01-15-2028Other2.88%
6-Fannie Mae Pool 3 10/01/2047Other2.87%
7-Government National Mortgage CorporationOther2.59%
8-Commscope Llc 9.500 12/15/2031 9.5 2031-12-15Other2.59%
9-Aldine Tx Indep Sch Dist Aldscd 08/26 Fixed 5Other2.58%
10-Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4Other2.58%