SPDR SSGA My2026 Municipa...

24.65
0.04 (0.17%)
At close: Apr 15, 2025, 3:26 PM
24.65
0.00%
After-hours: Apr 15, 2025, 04:02 PM EDT
0.17%
Bid 18.49
Market Cap 5M
AUM 4.93M
NAV 24.64
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 203.02K
Inception Date Sep 22, 2024
Ask 30.81
Volume 250
Open 24.65
Previous Close 24.61
Day's Range 24.65 - 24.65
52-Week Range 24.44 - 25.15
Holdings 37
Expense Ratio 0.20%

About MYMF

The SPDR SSGA My2026 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2026 and is designed to distribute any remaining principal and liquidate on or about December 15, 2026.The fund seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYMF
Inception Date Sep 22, 2024
Provider State Street

Top 10 Holdings 47.80% of assets

Name Symbol Weight
State Strt Inst Trsr... - 11.43%
Grand Rapids Mich Pu... - 4.23%
Pennsylvania St Pub ... - 4.20%
West Lafayette Ind 3... - 4.16%
Pennsylvania (common... - 4.15%
Illinois Finance Aut... - 4.05%
Waxahachie Tex 4 08/... - 3.98%
New York City Transi... - 3.93%
Arcadia Calif Uni Sc... - 3.92%
Metropolitan Transpo... - 3.75%
View More Holdings

Dividends Dividend Yield 0.74%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0610 Apr 4, 2025
Mar 3, 2025 $0.0639 Mar 6, 2025
Feb 3, 2025 $0.0581 Feb 6, 2025
Dec 19, 2024 $0.0656 Dec 24, 2024
Full Dividend History
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