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MYMF

State Street My2026 Municipal Bond ETF

Feb 06 • 04:00PM ET

24.99

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.69%	Total Holdings	106	Perf Week	-0.12%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	12.47M	Perf Month	0.18%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.06%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.05 -0.26%	Perf Half Y	0.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.44 2.23%	Perf YTD	0.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.01% 0.03%	Perf Year	-
Dividend TTM	0.69 (2.76%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.01	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	54.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.09	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.00	Prev Close	24.98
Inverse/Leveraged		Market Cap		SMA50	0.13%	Flows% 5Y		Avg Volume	2.98K	Price	24.99
IPO	Sep 24, 2024	Option/Short	No / No	SMA200	0.29%	Trades		Volume	2	Change	0.02%

SPDR SSGA My2026 Municipal Bond ETF seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. Under normal circumstances, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

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MYMF

State Street My2026 Municipal Bond ETF

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