MYMF · NASDAQ · ETF
State Street My2026 Municipal Bond ETF (MYMF) Price, Holdings & Fees
State Street My2026 Municipal Bond ETF (MYMF) closed at $713.19 on Oct 9, 2026, up 0.74% from the previous close of $707.97.
Share price, past year
1Y −0.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $713.19 |
| Sep 30, 2026 | $693.95 |
| Aug 31, 2026 | $704.76 |
| Jul 31, 2026 | $691.56 |
| Jun 30, 2026 | $713.90 |
| May 29, 2026 | $653.53 |
| Apr 30, 2026 | $653.49 |
| Mar 31, 2026 | $670.82 |
| Feb 27, 2026 | $665.46 |
| Jan 30, 2026 | $672.94 |
| Dec 31, 2025 | $684.42 |
| Nov 28, 2025 | $689.55 |
| Oct 31, 2025 | $706.05 |
Key statistics
- Expense ratio
- 0.20%
- as of Aug 31, 2025
- Net assets
- $8.7M
- as of May 31, 2026
- Holdings
- 75
- as of May 31, 2026
- 52-week range
- $642.74 – $719.08
State Street My2026 Municipal Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
State Street My2026 Municipal Bond ETF held 75 investments worth $8.74M as of May 31, 2026. Its largest holding was New York City Transitional Finance Authority Future Tax Secured Revenue, at 3.44% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | New York City Transitional Finance Authority Future Tax Secured Revenue | 3.44% | $300.61K |
| 2 | Ohio Water Development Authority | 3.15% | $275.00K |
| 3 | Florida Municipal Power Agency | 3.11% | $272.02K |
| 4 | Washington Suburban Sanitary Commission | 3.09% | $270.00K |
| 5 | South Florida Water Management District | 2.88% | $251.90K |
| 6 | Maryland Health & Higher Educational Facilities Authority | 2.87% | $251.13K |
| 7 | Los Angeles Department of Water & Power | 2.86% | $250.46K |
| 8 | Commonwealth of Virginia | 2.69% | $235.00K |
| 9 | Delaware Transportation Authority | 2.59% | $226.33K |
| 10 | Aldine Independent School District | 2.59% | $226.04K |
| 11 | Illinois Finance Authority | 2.58% | $225.15K |
| 12 | Arcadia Unified School District/CA | 2.57% | $225.08K |
| 13 | Richmond County Board of Education | 2.54% | $221.74K |
| 14 | State of Minnesota | 2.48% | $216.78K |
| 15 | County of Durham NC | 2.41% | $210.95K |
| 16 | Albuquerque Municipal School District No 12 | 2.35% | $205.76K |
| 17 | Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington | 2.31% | $202.13K |
| 18 | State of Connecticut Special Tax Revenue | 2.30% | $201.14K |
| 19 | Richland-Bean Blossom 2000 School Building Corp | 2.12% | $185.39K |
| 20 | Long Island Power Authority | 2.01% | $175.96K |
| 21 | Florida Municipal Power Agency | 1.96% | $171.17K |
| 22 | Norristown Area School District | 1.95% | $170.87K |
| 23 | Delaware Transportation Authority | 1.78% | $155.31K |
| 24 | Colorado Health Facilities Authority | 1.73% | $151.57K |
| 25 | Sunnyvale School District | 1.73% | $150.88K |
Top 25 of 75 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 107.17% |
| Cash and short-term investments | 1.30% |
| Country | % of fund |
|---|---|
| United States | 108.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, State Street My2026 Municipal Bond ETF's total return was +0.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.37% |
| Apr 30, 2026 | +0.13% |
| Mar 31, 2026 | −0.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street My2026 Municipal Bond ETF
- Ticker
- MYMF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- SSGA Active Trust
- SEC series ID
- S000087943
- SEC CIK
- 0001516212
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 16, 2026
- Sep 4, 2026
- Sep 3, 2026
- Jul 2, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2026 Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is MYMF's price?
State Street My2026 Municipal Bond ETF (MYMF) closed at $713.19 on Oct 9, 2026, up 0.74% from the previous close of $707.97.
What is MYMF's expense ratio?
State Street My2026 Municipal Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does MYMF hold?
State Street My2026 Municipal Bond ETF held 75 investments worth $8.74M as of May 31, 2026. Its largest holding was New York City Transitional Finance Authority Future Tax Secured Revenue, at 3.44% of the fund. Its five largest holdings were New York City Transitional Finance Authority Future Tax Secured Revenue, Ohio Water Development Authority, Florida Municipal Power Agency, Washington Suburban Sanitary Commission, South Florida Water Management District.
How has MYMF performed?
Over the 3 months to May 31, 2026, State Street My2026 Municipal Bond ETF's total return was +0.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures