MYMF ETF
State Street My2026 Municipal Bond ETF
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.