NASDAQ:MYMF SPDR SSGA My2026 Municipal Bond ETF (MYMF) Price, Holdings, & News $24.86 -0.01 (-0.04%) As of 11:38 AM Eastern This is a fair market value 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▼$24.9352-Week Range$24.44▼$25.15Volume102 shsAverage Volume1,292 shsMarket Capitalization$4.97 millionAssets Under Management$7.45 millionDividend Yield2.53%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. Submit View SMS TermsBy 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 $24.89 at the beginning of 2025. Since then, MYMF shares have decreased by 0.1% and is now trading at $24.8610. 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 Holdings59 Fund Statistics Assets Under Management$7.45 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MYMF HoldingsGRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5Holding Weight: 4.57%STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5Holding Weight: 4.56%PENNSYLVANIA ST PAS 02/33 FIXED 4Holding Weight: 4.54%WAXAHACHIE TX WAX 08/36 FIXED 4Holding Weight: 4.53%ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4Holding Weight: 4.52%NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4Holding Weight: 4.49%ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4Holding Weight: 4.44%CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5Holding Weight: 4.13%REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5Holding Weight: 4.04%MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5Holding Weight: 4.03%Full Holdings Details This page (NASDAQ:MYMF) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... 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