MYML ETF

MYML ETF
$25.00
See how much of MYML you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.20%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 22, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 95.72%
Cash: 0.53%
See how much of MYML you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tennessee St Sch Bd Auth 5% 5% 11/01/20324.20%
-Arizona Board Of Regents 5 2032-07-014.19%
WA ENEPWR 5 07/01/20Energy Northwest 5 2032-07-014.19%
-Texas Wtr Dev Brd Revenue Txswtr 10/32 Fixed 5 10/15/20324.19%
PA PAS 5 08/15/2031Pa St 5% 8/15/20314.18%
Top 10 Concentration: 41.59%Report Date: Oct 2, 2026
Download all 33 holdings for MYML
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

MYML ETF Overview

MYML ETF (State Street My2032 Municipal Bond ETF) is managed by State Street Investment Management with $5.0M in net assets. MYML expense ratio is 0.20%, sectors including Financials, Utilities, Real Estate. Inception date: 2026-09-22.

MYML performance shows data across multiple time periods..

MYML top holdings include Tennessee St Sch Bd Auth 5% 5% 11/01/2032 (4.2%), Arizona Board Of Regents 5 2032-07-01 (4.2%), Energy Northwest 5 2032-07-01 (4.2%), Texas Wtr Dev Brd Revenue Txswtr 10/32 Fixed 5 10/15/2032 (4.2%), Pa St 5% 8/15/2031 (4.2%). Go to all MYML holdings, MYML sectors, or MYML dividends.

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

1 Month
+0.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1-Tennessee St Sch Bd Auth 5% 5% 11/01/2032Other4.20%
2-Arizona Board Of Regents 5 2032-07-01Other4.19%
3WA ENEPWR 5 07/01/20Energy Northwest 5 2032-07-01Utilities4.19%
4-Texas Wtr Dev Brd Revenue Txswtr 10/32 Fixed 5 10/15/2032Other4.19%
5PA PAS 5 08/15/2031Pa St 5% 8/15/2031Financials4.18%
6-INDEPENDENCE MO SCH DIST INPSCD 03/32 FIXED 5 5 03/01/2032Other4.18%
7WA CEPTRN 5 11/01/20Central Puget Sound Regional Transit Authority 5 11/01/2032Financials4.17%
8-PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% 07/01/2032Other4.14%
9-CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 5 01/01/2032Other4.14%
10-CARTER CNTY TENN 5% 05/01/2032Other4.01%