MYMF
State Street My2026 Municipal Bond ETF
1W: +0.0%
1M: -0.1%
3M: -0.5%
YTD: -0.0%
1Y: +2.1%
$24.84
+0.03 (+0.12%)
Weekly Expected Move ±0.1%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings77
Top 10 Wt31.0%
Volume1
Avg Volume3,172
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-25
Sector Allocation
Other
108.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STR INSTL INVT TR | — | 4.24% | $369,315 | — |
| 2 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 | — | 3.44% | $300,120 | — |
| 3 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5 | — | 3.16% | $275,171 | — |
| 4 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | — | 3.12% | $272,067 | — |
| 5 | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5 | — | 3.10% | $270,169 | — |
| 6 | S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5 | — | 2.89% | $251,982 | — |
| 7 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5 | — | 2.88% | $251,241 | — |
| 8 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5 | — | 2.87% | $250,609 | — |
| 9 | VIRGINIA ST VAS 06/26 FIXED 5 | — | 2.70% | $235,151 | — |
| 10 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5 | — | 2.60% | $226,428 | — |