MYMF ETF: State Street My2026 Municipal Bond ETF - Price, Holdings & Analysis
State Street My2026 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2026 Municipal Bond ETF
What is the current price of MYMF?
The latest MYMF price is $24.88. The 52-week range is $24.79–$25.05. MYMF has returned 0.4% over the past 52 weeks.
What is the expense ratio for MYMF?
MYMF's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MYMF pay dividends?
Yes, MYMF pays a 2.71% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of MYMF?
MYMF's largest holdings are NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 (3.4%), OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5 (3.2%), FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 (3.1%) (combined weight: 9.7%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYMF compare to similar ETFs?
Compare MYMF (0.20% expense ratio, $11M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.