MYMF
(NASDAQ)State Street My2026 Municipal Bond ETF
$24.99-- (--)
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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
Day's Range$24.98 - $24.99
52-Week High$25.06
52-Week Low$24.44
Open$24.99
Volume1.40K
Average Volume (3M)1.40K
Assets (AUM)12.47M
Expense Ratio0.20%
Total Holdings106
Inception DateSep 22, 2024
1 Day Change-0.08%
1 Month Change0.04%
6 Month Change0.30%
YTD Change0.18%
1 Year Change0.00%
52-Week Change-0.06%
50-Day MA$24.96
200-Day MA$24.90
RSI51.94
Stochastic %K63.64
Stochastic %D64.22
Annual Dividend$0.75
Dividend Yield2.99%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY182.51%
Day's Range$24.98 - $24.99
52-Week High$25.06
52-Week Low$24.44
Open$24.99
Volume1.40K
Average Volume (3M)1.40K
Assets (AUM)12.47M
Expense Ratio0.20%
Total Holdings106
Inception DateSep 22, 2024
1 Day Change-0.08%
1 Month Change0.04%
6 Month Change0.30%
YTD Change0.18%
1 Year Change0.00%
52-Week Change-0.06%
50-Day MA$24.96
200-Day MA$24.90
RSI51.94
Stochastic %K63.64
Stochastic %D64.22
Annual Dividend$0.75
Dividend Yield2.99%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY182.51%
Latest News
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