MYMF ETF

MYMF ETF
$24.88
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Fund Essentials - as of Aug 4, 2026

Net Assets
$9M
Expense Ratio
0.20%
Dividend Yield (Current)
2.49%
Holdings
67
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
-Grand Prairie Tx Indep Sch Dis Grascd 08/26 Fixed 53.44%
-Florida St Muni Pwr Agy Flspwr 10/28 Fixed 53.11%
-Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 52.93%
-S Fl Wtr Mgmt Dist Cops Sflctf 10/26 Fixed 52.88%
-Maryland St Hlth Hgr Eductnl Mdsmed 08/26 Fixed 52.87%
Top 10 Concentration: 28.18%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 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 67 positions across various sectors. 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 2.49%, paid monthly.

MYMF top holdings include Grand Prairie Tx Indep Sch Dis Grascd 08/26 Fixed 5 (3.4%), Florida St Muni Pwr Agy Flspwr 10/28 Fixed 5 (3.1%), Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5 (2.9%), S Fl Wtr Mgmt Dist Cops Sflctf 10/26 Fixed 5 (2.9%), Maryland St Hlth Hgr Eductnl Mdsmed 08/26 Fixed 5 (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 (28.2% of portfolio)

#TickerNameSectorWeight
1-Grand Prairie Tx Indep Sch Dis Grascd 08/26 Fixed 5Other3.44%
2-Florida St Muni Pwr Agy Flspwr 10/28 Fixed 5Other3.11%
3-Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5Other2.93%
4-S Fl Wtr Mgmt Dist Cops Sflctf 10/26 Fixed 5Other2.88%
5-Maryland St Hlth Hgr Eductnl Mdsmed 08/26 Fixed 5Other2.87%
6-Columbus Oh City Sch Dist Colscd 12/26 Fixed 5Other2.59%
7-Indiana St Univ Inshgr 10/26 Fixed 5Other2.59%
8-Los Angeles Ca Muni Impt Corpl Losgen 11/26 Fixed 5Other2.59%
9-Virginia St Resources Auth Inf Vasfac 11/26 Fixed 5Other2.59%
10-West Virginia St Wvs 11/26 Fixed 5Other2.59%