NASDAQ:MYMF SPDR SSGA My2026 Municipal Bond ETF (MYMF) Price, Holdings, & News $24.74 -0.01 (-0.02%) Closing price 09:20 AM EasternExtended Trading$24.74 0.00 (0.00%) As of 09:20 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$24.75▼$24.7550-Day Range$24.60▼$25.0652-Week Range$24.44▼$25.15Volume4 shsAverage Volume1,482 shsMarket Capitalization$4.95 millionAssets Under Management$4.94 millionDividend Yield1.58%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%0.32%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.15%0.26%0.39%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.15%0.24%0.35%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. 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 stock has decreased by 0.6% and is now trading at $24.7440. View the best growth stocks for 2025 here. 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 Holdings36 Fund Statistics Assets Under Management$4.94 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares200,000BetaN/A Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 MYMF HoldingsGRAND RAPIDS MICH PUB SCHS 5 05/01/2038Holding Weight: 4.62%PENNSYLVANIA ST PUB SCH BLDG AUTH 5 06/01/2036Holding Weight: 4.58%WEST LAFAYETTE IND 3.75 07/01/2029Holding Weight: 4.54%PENNSYLVANIA (COMMONWEALTH OF) 4 02/01/2033Holding Weight: 4.52%ILLINOIS FINANCE AUTHORITY 4 10/01/2034Holding Weight: 4.45%WAXAHACHIE TEX 4 08/01/2036Holding Weight: 4.39%ARCADIA CALIF UNI SCH DIST 4 08/01/2038Holding Weight: 4.32%NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2037Holding Weight: 4.32%CONNECTICUT SPECIAL TAX 5 09/01/2027Holding Weight: 4.10%METROPOLITAN TRANSPORTATION AUTHORITY 5 11/15/2033Holding Weight: 4.09%Full Holdings DetailsMYMF Sector ExposureMYMF Industry Exposure This page (NASDAQ:MYMF) was last updated on 4/28/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored‘Wheels Are Falling Off’ the U.S. Stock MarketThe last time the U.S. economy looked like this, stocks didn't move for 16 years... And many investors lost...Stansberry Research | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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 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.
Buy MYMF Stock Free MYMF Stock Alerts