SPDR SSGA My2026 Municipa...

NASDAQ: MYMF · Real-Time Price · USD
24.90
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
24.91
0.04%
After-hours: Aug 18, 2025, 04:00 PM EDT
0.00%
Bid 24.76
Market Cap 4.97M
AUM 4.97M
NAV 24.87
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 199.74K
Inception Date Sep 23, 2024
Ask 24.98
Volume 160
Open 24.88
Previous Close 24.90
Day's Range 24.88 - 24.91
52-Week Range 24.44 - 25.15
Holdings 46
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 23, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 44.31% of assets

Name Symbol Weight
Grand Rapids Mi Publ... 4.62%
State Public Sch Bld... 4.61%
Pennsylvania St Pas ... 4.58%
Waxahachie Tx Wax 08... 4.58%
Illinois St Fin Auth... 4.56%
New York City Ny Tra... 4.54%
Arcadia Ca Unif Sch ... 4.48%
Connecticut St Spl T... 4.17%
Regl Transprtn Dist ... 4.09%
Met Transprtn Auth N... 4.08%
View More Holdings

Dividends Dividend Yield 2%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.0615 Aug 6, 2025
Jul 1, 2025 $0.0624 Jul 7, 2025
Jun 2, 2025 $0.0614 Jun 5, 2025
May 1, 2025 $0.0628 May 6, 2025
Apr 1, 2025 $0.0610 Apr 4, 2025
Full Dividend History
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