State Street My2026 Municipal Bond ETF (MYMF)

NASDAQ: MYMFState Street Investment ManagementMuni Target MaturityETFUSD

24.85-0.0272 (-0.11%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MYMF chart

Key facts

Expense ratio: 0.20%
Assets (AUM): $8.71M
Dividend yield: 2.48%
Holdings: —
Inception: Sep 23, 2024
Issuer: State Street Investment Management
Index tracked: —
Category: Muni Target Maturity
52-week range: 24.80 – 25.05
Volume / Avg: 7 / 387
Beta: —
Previous close: 24.87

MYMF ETF today

The State Street My2026 Municipal Bond ETF (MYMF) is an exchange-traded fund from State Street Investment Management in the Muni Target Maturity category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $8.7 million in assets. The fund's trailing dividend yield is 2.48% ($0.00 per share annually).

MYMF launched on Sep 23, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

MYMF performance

1 week

+0.08%

MYMF price return, excluding dividends.

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MYMF ETF FAQ

What is the MYMF price today?

MYMF last traded at $24.85 as of Oct 9, 4:00 PM EDT, down 0.11% on the day.

What is MYMF's expense ratio?

MYMF has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.

Does MYMF pay a dividend?

Yes. MYMF has a trailing dividend yield of 2.48%.

How big is MYMF?

MYMF has about $8.7 million in assets under management.