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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›State Street Investment Management›MYMF

MYMF

State Street SPDR My2026 Municipal Bond ETF

Active ETF Fixed Income

Not rated

The MYMF Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.88

+$0.015 (+0.06%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$24.88$24.88

52W price range

$24.80$25.05

YTD Perf.

+1.89%

YTD Flows

Annualized volatility

Fund AuM

€7.8M

Share class AuM

€7.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P7217

TER

0.2%

Inception date

9/23/2024

Issuer

State Street Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

21.12%

Unavailable

78.88%

Latest MYMF news

No content available for this fund

FAQ about MYMF

MYMF is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

MYMF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

MYMF was introduced to the market on September 23, 2024. It trades on United States

State Street SPDR My2026 Municipal Bond ETF, MYMF, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

MYMF oversees €7.8M in assets as of October 16, 2026.

MYMF follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.47%.

As of August 31, 2026, MYMF has significant geographic allocations in USA.

As of August 31, 2026, MYMF focuses largely on Municipal.

As of August 31, 2026, MYMF holds 68 positions in its portfolio, with 41.96% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MYMF top three holdings include US213185NF46, Florida Municipal Power Agency, 5% 1oct2028, USD (2016A) and US34440PGE51.

The base currency of MYMF is USD.

Top 10 holdings

Data as of 08/31/26

US213185NF46

4.60%

Florida Municipal Power Agency, 5% 1oct2028, USD (2016A)

3.10%

US34440PGE51

2.93%

South Florida Water Management District, 5% 1oct2026, USD (2026)

2.87%

US266705M906

2.69%

US1995078R87

2.59%

US594612FP32

2.59%

US167560YQ84

2.59%

US92818RNY17

2.59%

US956553WQ08

2.59%

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