NASDAQ:MYMF SPDR SSGA My2026 Municipal Bond ETF (MYMF) Price, Holdings, & News $24.87 0.00 (0.00%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About SPDR SSGA My2026 Municipal Bond ETF (NASDAQ:MYMF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MYMF alerts:Sign Up Key Stats Today's Range$24.86▼$24.8850-Day Range$24.83▼$24.9052-Week Range$24.81▼$25.05Volume613 shsAverage Volume2,536 shsMarket Capitalization$8.70 millionAssets Under Management$8.74 millionDividend Yield2.45%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The SPDR SSgA My2026 Municipal Bond ETF (MYMF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2026. Bonds are USD-denominated. MYMF was launched on Sep 23, 2024 and is issued by State Street. Read More SPDR SSGA My2026 Municipal Bond ETF ExpensesTypeMYMFInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.51%0.55%Total Expense0.20%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%Net Expense0.20%0.24%0.36%0.62%0.60% Receive MYMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA My2026 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MYMF ETF News HeadlinesSPDR SSGA My2026 Municipal Bond ETF declares monthly distribution of $0.0624July 1, 2025 | seekingalpha.comSPDR SSGA My2026 Municipal Bond ETF declares monthly distribution of $0.0614June 4, 2025 | seekingalpha.comSee More Headlines MYMF ETF - Frequently Asked Questions How have MYMF shares performed this year? SPDR SSGA My2026 Municipal Bond ETF's stock was trading at $24.9240 on January 1st, 2026. Since then, MYMF stock has decreased by 0.2% and is now trading at $24.87. How do I buy shares of SPDR SSGA My2026 Municipal Bond ETF? Shares of MYMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR SSGA My2026 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MYMF Inception Date9/23/2024 Fund ManagerSprague Rient, John Mele WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$8.74 million Average Daily Volume$0.00 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares350,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MYMF HoldingsGRAND PRAIRIE TX INDEP SCH DIS GRASCD 08/26 FIXED 5Holding Weight: 3.44%NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4Holding Weight: 3.44%STATE STR INSTL INVT TRHolding Weight: 3.40%FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5Holding Weight: 3.10%FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5Holding Weight: 2.93%S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5Holding Weight: 2.88%MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5Holding Weight: 2.87%BAY CNTY MI BAY 10/26 FIXED 5Holding Weight: 2.59%ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 5Holding Weight: 2.58%ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4Holding Weight: 2.58%Full Holdings DetailsMYMF Sector ExposureMYMF Industry Exposure This page (NASDAQ:MYMF) was last updated on 7/30/2026 by MarketBeat.com Staff. 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