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MYMF

State Street My2026 Municipal Bond ETF

USD

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24.91 USD +0.02 +0.08%

As of Oct 30, 2026 Extended hours 24.99 +0.31%

Bid: 24.91 × 1
Ask: 24.93 × 1

24.91 Day range 24.91

24.80 52-week range 25.03

YTD: -0.08%
1 year: -0.12%

Open: 24.91
Prev close: 24.89
Mkt cap: 12.48M
Vol: 20
Avg vol: 404
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.91
High: 24.91
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.00
200-d avg: 25.01

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $8.73M
NAV: 24.94
Holdings: 54
Inception: 2024-09-23
Top 10 weight: 43.33%

ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 4.92%
OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR 4.92%
RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR 4.92%
COOK CNTY IL COO 11/26 FIXED 5 4.63%
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR 4.63%
COLUMBUS OH COL 12/26 ADJUSTABLE VAR 4.63%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR 4.63%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VAR 4.63%
TEXAS ST TXS 12/49 ADJUSTABLE VAR 2.83%
MICHIGAN ST MIS 12/26 FIXED 5 2.61%
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5 2.61%
COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 2.61%
VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5 2.60%
WEST VIRGINIA ST WVS 11/26 FIXED 5 2.60%
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5 2.60%
TENDER OPTION BOND TRUST RECEI TENGEN 01/29 ADJUSTABLE VAR 2.60%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 2.57%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 2.32%
LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 2.32%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 2.08%
WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 5 2.03%
ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 07/34 ADJUSTABLE VAR 1.97%
COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5 1.74%
AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5 1.74%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 1.68%

Cash & Others 100.00%

United States 99.74%
Other 0.26%

Updated 2026-10-31

Top institutional holders
Holder	% held	Shares	Value	Reported
Jane Street Group, LLC	99.99%	199,989	4.97M	Sep 29, 2024

No holders on record

No insider holdings on record