Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® My2026 Municipal Bond ETF
MYMFState Street (SPDR)Fixed Income
AI Agents
NAV
$24.93
Net Assets
$11.2M
Expense Ratio
0.20%
YTD
+0.58%
1Y
+2.94%
3Y CAGR
-
5Y CAGR
-
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.
Price History399 daily observations
Price History▲ 0.51% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +0.58% | +2.94% | - | - |
Expense Ratio
Net (after waivers)0.20%
Gross (before waivers)0.20%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash103.51%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
23.3%
Total Holdings
100
Verdict
broadly diversified
Top Holdings100 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 23.3% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 | Fixed Income / Cash | 2.68% | 2.7% | |
| 2 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5 | Fixed Income / Cash | 2.46% | 5.1% | |
| 3 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | Fixed Income / Cash | 2.43% | 7.6% | |
| 4 | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5 | Fixed Income / Cash | 2.41% | 10.0% | |
| 5 | UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5 | Fixed Income / Cash | 2.25% | 12.2% | |
| 6 | S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5 | Fixed Income / Cash | 2.25% | 14.5% | |
| 7 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5 | Fixed Income / Cash | 2.24% | 16.7% | |
| 8 | TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/26 FIXED 5TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/26 FIXED 5 | Fixed Income / Cash | 2.24% | 19.0% | |
| 9 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5 | Fixed Income / Cash | 2.24% | 21.2% | |
| 10 | WISCONSIN ST WIS 11/26 FIXED 5WISCONSIN ST WIS 11/26 FIXED 5 | Fixed Income / Cash | 2.12% | 23.3% | |
| 11 | VIRGINIA ST VAS 06/26 FIXED 5VIRGINIA ST VAS 06/26 FIXED 5 | Fixed Income / Cash | 2.10% | 25.4% | |
| 12 | STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5 | Fixed Income / Cash | 2.02% | 27.4% | |
| 13 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5 | Fixed Income / Cash | 2.02% | 29.5% | |
| 14 | WAXAHACHIE TX WAX 08/36 FIXED 4WAXAHACHIE TX WAX 08/36 FIXED 4 | Fixed Income / Cash | 2.01% | 31.5% | |
| 15 | ALBUQUERQUE NM GROSS RECPTS TA ALBGEN 07/26 FIXED 5ALBUQUERQUE NM GROSS RECPTS TA ALBGEN 07/26 FIXED 5 | Fixed Income / Cash | 2.01% | 33.5% | |
| 16 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 | Fixed Income / Cash | 2.01% | 35.5% | |
| 17 | ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 | Fixed Income / Cash | 2.01% | 37.5% | |
| 18 | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5 | Fixed Income / Cash | 2.01% | 39.5% | |
| 19 | HOUSTON TX UTILITY SYS REVENUE HOUUTL 05/34 ADJUSTABLE VARHOUSTON TX UTILITY SYS REVENUE HOUUTL 05/34 ADJUSTABLE VAR | Fixed Income / Cash | 2.01% | 41.5% | |
| 20 | RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 | Fixed Income / Cash | 1.98% | 43.5% | |
| Total (top 20) | 43.5% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in MYMF might be worth
$
You invest
$10,000
Estimated gain
$3,361
Final value
$13,361
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Sep 23, 2024
Top Sector
Fixed Income / Cash (103.5%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.