NASDAQ:MYMF SPDR SSGA My2026 Municipal Bond ETF (MYMF) Price, Holdings, & News $24.88 -0.01 (-0.04%) As of 09/21/2026 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$24.89▼$24.8950-Day Range$24.80▼$24.8952-Week Range$24.80▼$25.05Volume9 shsAverage Volume2,131 shsMarket Capitalization$8.71 millionAssets Under Management$8.71 millionDividend Yield2.45%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%-0.68%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. 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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 the year. Since then, MYMF stock has decreased by 0.2% and is now trading at $24.88. 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 Holdings68 Fund Statistics Assets Under Management$8.71 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares350,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MYMF HoldingsCOOK CNTY IL COO 11/26 FIXED 5Holding Weight: 4.60%FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5Holding Weight: 3.10%FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5Holding Weight: 2.93%S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5Holding Weight: 2.87%DURHAM CNTY NC DUR 10/26 FIXED 4Holding Weight: 2.70%CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5Holding Weight: 2.59%COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5Holding Weight: 2.59%LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5Holding Weight: 2.59%MICHIGAN ST MIS 12/26 FIXED 5Holding Weight: 2.59%VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5Holding Weight: 2.59%Full Holdings DetailsMYMF Sector ExposureMYMF Industry Exposure This page (NASDAQ:MYMF) was last updated on 9/22/2026 by MarketBeat.com Staff. 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