NASDAQ:MYMF SPDR SSGA My2026 Municipal Bond ETF (MYMF) Price, Holdings, & News $25.02 +0.01 (+0.04%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrends 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$25.02▼$25.0250-Day Range$24.83▼$25.0152-Week Range$24.83▼$25.15Volume480 shsAverage Volume568 shsMarket Capitalization$5.00 millionAssets Under Management$4.99 millionDividend Yield1.04%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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 Fee0.15%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.47%0.53%Total Expense0.15%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%Net Expense0.15%0.24%0.36%0.60%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of the year. Since then, MYMF shares have increased by 0.5% and is now trading at $25.02. View the best growth stocks for 2025 here. 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. (15.62%). 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 BenchmarkICE 2026 Maturity US Broad Municipal Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings37 Fund Statistics Assets Under Management$4.99 million Average Daily Volume$0.00 Discount/Premium0.05% 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 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 MYMF HoldingsPENNSYLVANIA ST PUB SCH BLDG AUTH 5 06/01/2036Holding Weight: 4.67%GRAND RAPIDS MICH PUB SCHS 5 05/01/2038Holding Weight: 4.66%ILLINOIS FINANCE AUTHORITY 4 10/01/2034Holding Weight: 4.60%WEST LAFAYETTE IND 3.75 07/01/2029Holding Weight: 4.56%PENNSYLVANIA (COMMONWEALTH OF) 4 02/01/2033Holding Weight: 4.55%CALIFORNIA (STATE OF) 4 08/01/2036Holding Weight: 4.54%NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2037Holding Weight: 4.54%ARCADIA CALIF UNI SCH DIST 4 08/01/2038Holding Weight: 4.53%WAXAHACHIE TEX 4 08/01/2036Holding Weight: 4.53%REGIONAL TRANSN DIST COLO - SALES TAX REV 5 11/01/2046Holding Weight: 4.14%Full Holdings DetailsMYMF Sector ExposureMYMF Industry Exposure This page (NASDAQ:MYMF) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. 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