New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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

+$0.01 (+0.04%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$24.88$24.88

52W price range

$24.78$25.00

YTD Perf.

+1.45%

YTD Flows

Annualized volatility

Fund AuM

€7.6M

Share class AuM

€7.6M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Municipal

30.32%

Unavailable

69.68%

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 €7.6M in assets as of July 17, 2026.

MYMF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.45%.

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

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

As of May 31, 2026, MYMF holds 70 positions in its portfolio, with 39.89% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MYMF top three holdings include New York Transitional Finance Authority, 4% 1aug2037, USD, Florida Municipal Power Agency, 5% 1oct2028, USD (2016A) and US83786PCX69.

The base currency of MYMF is USD.

Top 10 holdings

Data as of 05/31/26

New York Transitional Finance Authority, 4% 1aug2037, USD

3.44%

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

3.11%

US83786PCX69

2.88%

US57421CMY74

2.87%

US544532QT45

2.86%

Delaware Transportation Authority, 5% 1sep2026, USD

2.59%

US014393D335

2.59%

US45204EHU55

2.58%

US039069HG76

2.57%

US764581KN33

2.54%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

State Street SPDR My2026 Municipal Bond ETF

FAQ about MYMF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US