State Street(R) My2026 Municipal Bond ETFMYMF
Type
ETF
Peer group
Municipal bond
Net assets
$12.5M
Expense ratio
0.20%
1-year return
+2.2%
3 years, a year
—
5 years, a year
—
12-month yield
2.48%
Holdings
108
What it aims to do.
The State Street My2026 Municipal Bond ETF (the Fund) seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Arizona Transportation Board | 3.64% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.41% |
| Ohio Water Development Authority | 2.22% |
| Florida Municipal Power Agency | 2.19% |
| Washington Suburban Sanitary Commission | 2.18% |
| University of Hawaii | 2.04% |
| Maryland Health & Higher Educational Facilities Authority | 2.02% |
| Los Angeles Department of Water & Power | 2.02% |
| Twin Rivers Unified School District | 2.01% |
| State of Wisconsin | 1.92% |
More on MYMF.
- MYMF overview
- MYMF holdings
- MYMF risk
- MYMF costs
- MYMF money in and out
- MYMF share classes
- Compare MYMF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.