SPDR SSGA My2026 Municipal Bond ETF (MYMF)

NASDAQ: MYMFExchange-traded fund from State Street Investment Management.

  • Net assets$8.7M
  • Dividend yield2.54%
  • 1-year return+2.15%
  • Holdings1

MYMF ETF price chart

MYMF quote & trading statistics

MYMF performance

Annual returns & drawdowns →
  • YTD+1.62%
  • 1 year+2.15%
1Y volatility
0.45%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MYMF asset allocation

Cash
59.8%
Bonds
40.2%

About SPDR SSGA My2026 Municipal Bond ETF

Under normal circumstances, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

MYMF ETF FAQ

How much money is in MYMF?

SPDR SSGA My2026 Municipal Bond ETF has about $8.7M in net assets.

How has MYMF performed?

MYMF returned +2.15% over the past year, including reinvested distributions.

Does MYMF pay dividends?

MYMF has a dividend yield of 2.54%.

When was MYMF launched?

SPDR SSGA My2026 Municipal Bond ETF began trading on September 23, 2024.