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 69 positions across various sectors. Inception date: 2024-09-23.
MYMF performance shows a YTD return of 1.64%. The 1-year return is 2.79%. MYMF dividend yield stands at 2.49%, paid monthly.
MYMF top holdings include Cook Cnty Il Coo 11/26 Fixed 5 5% 11/15/2026 5 2026-11-15 (4.6%), Ssi Us Gov Money Market Class (3.6%), Florida St Muni Pwr Agy Flspwr 10/28 Fixed 5 5% 10/01/2028 5 2028-10-01 (3.1%), Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5 5% 10/01/2026 (2.9%), S Fl Wtr Mgmt Dist Cops Sflctf 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01 (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.