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 1.61%. The 1-year return is 2.31%. MYMF dividend yield stands at 2.48%, paid monthly.
MYMF top holdings include Raleigh-Durham Airport Authority Revenue Frn 05/2036 (4.9%), Illinois Finance Authority Revenue Frn 08/2044 (4.9%), Ohio State University Frn 06/2043 (4.9%), Cook Cnty Ill 5 15/11/2026 5 2026-11-15 (4.6%), City Of Columbus (Ohio) Frn 12/2026 (4.6%). 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.