MYMF
State Street My2026 Municipal Bond ETF
Price Chart
Latest Quote
$24.89
+0.02 (+0.08%)
Current Price
| Previous Close | $24.87 |
| Open | $24.89 |
| Day High | $24.89 |
| Day Low | $24.88 |
| Volume | 1,390 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.54% |
| Net Assets | $8.74M |
| Expense Ratio | 0.20% |
| Category | Muni Target Maturity |
| Fund Family | State Street Investment Management |
| Net Asset Value | $24.98 |
| Premium/Discount | -0.38% |
| Quarterly Dividend Yield | 2.54% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.87 |
| SMA50 | $24.83 |
| SMA200 | $24.73 |
| RSI | 78.57 |
| ATR | 0.0068 |
| Rel Volume | 4.31 |
Performance History
| Week | +0.04% |
| Month | +0.41% |
| Quarter | +0.20% |
| 6 Months | +0.87% |
| YTD | +0.70% |
| Year | +2.81% |
| 10 Years | +3.96% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $24.89 | 1,400 |
| 2026-06-22 | $24.89 | 100 |
| 2026-06-18 | $24.89 | 100 |
| 2026-06-17 | $24.87 | 100 |
| 2026-06-16 | $24.88 | 1,600 |
| 2026-06-15 | $24.88 | 100 |
| 2026-06-12 | $24.88 | 100 |
| 2026-06-11 | $24.87 | 100 |
| 2026-06-10 | $24.87 | 100 |
| 2026-06-09 | $24.87 | 100 |
| 2026-06-08 | $24.87 | 800 |
| 2026-06-05 | $24.87 | 100 |
| 2026-06-04 | $24.88 | 1,100 |
| 2026-06-03 | $24.85 | 100 |
| 2026-06-02 | $24.85 | 100 |
| 2026-06-01 | $24.85 | 100 |
| 2026-05-29 | $24.86 | 100 |
| 2026-05-28 | $24.85 | 100 |
| 2026-05-27 | $24.85 | 100 |
| 2026-05-26 | $24.80 | 100 |
About State Street My2026 Municipal Bond ETF
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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