MYMF
State Street My2026 Municipal Bond ETF
1W: +0.1%
1M: -0.1%
3M: -0.0%
YTD: +0.0%
1Y: +0.3%
$24.84
-0.03 (-0.13%)
Pre-Market: $26.21 (+1.37, +5.52%)
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
Holdings57
Top 10 Wt43.1%
Volume24
Avg Volume470
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-25
Sector Allocation
Other
68.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR | — | 4.89% | $425,000 | — |
| 2 | OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR | — | 4.89% | $425,000 | — |
| 3 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | — | 4.89% | $425,000 | — |
| 4 | COOK CNTY IL COO 11/26 FIXED 5 | — | 4.61% | $400,713 | — |
| 5 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR | — | 4.60% | $400,000 | — |
| 6 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR | — | 4.60% | $400,000 | — |
| 7 | COLUMBUS OH COL 12/26 ADJUSTABLE VAR | — | 4.60% | $400,000 | — |
| 8 | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VAR | — | 4.60% | $400,000 | — |
| 9 | TEXAS ST TXS 12/49 ADJUSTABLE VAR | — | 2.82% | $245,000 | — |
| 10 | COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 | — | 2.59% | $225,583 | — |