NASDAQ:MYMF SPDR SSGA My2026 Municipal Bond ETF (MYMF) Price, Holdings, & News $24.80 -0.06 (-0.24%) Closing price 08/1/2025 06:49 AM EasternExtended Trading$24.80 0.00 (0.00%) As of 08/1/2025 06:49 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About SPDR SSGA My2026 Municipal Bond ETF (NASDAQ:MYMF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MYMF alerts:Sign Up Key Stats Today's Range$24.87▼$24.8750-Day Range$24.71▼$24.8852-Week Range$24.44▼$25.15Volume333 shsAverage Volume1,292 shsMarket Capitalization$4.96 millionAssets Under Management$4.97 millionDividend Yield2.30%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%0.52%0.56%Total Expense0.20%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.20%0.23%0.35%0.63%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. Email Address 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 $24.89 at the start of the year. Since then, MYMF shares have decreased by 0.4% and is now trading at $24.80. Who are SPDR SSGA My2026 Municipal Bond ETF's major shareholders? SPDR SSGA My2026 Municipal Bond ETF's top institutional investors include Exchange Capital Management Inc. (18.84%). 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 Holdings46 Fund Statistics Assets Under Management$4.97 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares200,000BetaN/A 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? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MYMF HoldingsGRAND RAPIDS MICH PUB SCHS 5%Holding Weight: 4.63%PENNSYLVANIA ST 4%Holding Weight: 4.60%STATE PUB SCH BLDG AUTH PA LEASE REV 5%Holding Weight: 4.60%WEST LAFAYETTE IND SWR REV 3.75%Holding Weight: 4.60%WAXAHACHIE TEX 4%Holding Weight: 4.58%ILLINOIS FIN AUTH REV 4%Holding Weight: 4.57%ARCADIA CALIF UNI SCH DIST 4%Holding Weight: 4.50%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 4.49%CONNECTICUT ST SPL TAX OBLIG REV 5%Holding Weight: 4.18%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 4.09%Full Holdings DetailsMYMF Sector ExposureMYMF Industry Exposure This page (NASDAQ:MYMF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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