NASDAQ:MYMF SPDR SSGA My2026 Municipal Bond ETF (MYMF) Price, Holdings, & News $24.87 0.00 (0.00%) As of 11/6/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$24.85▼$24.8550-Day Range$24.80▼$24.9152-Week Range$24.80▼$25.03Volume14 shsAverage Volume1,822 shsMarket Capitalization$8.70 millionAssets Under Management$8.72 millionDividend Yield2.49%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%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.20%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.67%Net Expense0.20%0.23%0.35%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of 2026. Since then, MYMF shares have 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 Holdings44 Fund Statistics Assets Under Management$8.72 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 MYMF HoldingsILLINOIS FIN AUTH REV 2.25%Holding Weight: 4.90%OHIO ST UNIV GEN RCPTS 2.3%Holding Weight: 4.90%RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.25%Holding Weight: 4.90%TENDER OPTION BOND TRUST RECEI TENGEN 01/29 ADJUSTABLE VARHolding Weight: 4.90%COLUMBUS OHIO 2.2%Holding Weight: 4.61%COOK CNTY ILL 5%Holding Weight: 4.61%INDIANA ST FIN AUTH REV 2.25%Holding Weight: 4.61%MASSACHUSETTS ST DEV FIN AGY REV 2%Holding Weight: 4.61%PENNSYLVANIA ST TPK COMMN TPK REV 2.25%Holding Weight: 4.61%RHODE ISLAND ST HEALTH & EDL BLDG CORP 2.28%Holding Weight: 4.61%Full Holdings DetailsMYMF Sector ExposureMYMF Industry Exposure This page (NASDAQ:MYMF) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a...Traders Agency | SponsoredToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | SponsoredUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This pa...Digest Publishing | SponsoredOne Ticker Tied to a Coming 401k ChangeAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. Most recipients will...Brownstone Research | SponsoredLast call for your free 0DTE reportThe 0DTE Game Plan lays out a simple 3-step framework for trading same-day options: Plan it, profit from it, p...Profits Run | SponsoredTesla pays zero dividends but this new fund pays monthlyTesla has never paid shareholders a dividend, not one cent. A new fund built on Tesla's stock takes a differen...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSGA My2026 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR SSGA My2026 Municipal Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MYMF Stock Alerts