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MYMF

SPDR SSGA My2026 Municipal Bond ETF

Dec 13 • 04:00PM ET

25.00

Dollar change -0.06
Percentage change -0.23	%

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.19%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	36	Perf Month	0.29%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	4.99M	Perf Quarter	-
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.91 - 25.15	Perf YTD	-0.19%
Dividend TTM	0.14 (0.56%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.58%	Beta	-
Dividend Ex-Date	Dec 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	0.37%	ATR (14)	0.02
Expense	0.20%	Structure Type		Region		Flows% 1Y		RSI (14)	45.39	Volatility	0.02% 0.02%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.08	Prev Close	25.06
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.60K	Price	25.00
SMA20	-0.06%	SMA50	-0.05%	SMA200	-0.05%	Trades		Volume	125	Change	-0.23%

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

SPDR SSGA My2026 Municipal Bond ETF

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