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MYMF

GradeFNASDAQ Global Market

State Street My2026 Municipal Bond ETF

Target Maturity Bond · SPDR · Inception 2024-09-23 · SEC filings

$24.88−0.01 (−0.04%)

As of Sep 23, 2026, 2:55 PM EDT

History starts Sep 25, 2024.
Intraday session: down, 14 prints from 24.89 to 24.88. Range 24.86 to 24.89. Use the arrow keys to read each point.$24.87$24.8910 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$9M
1Y return
+2.0%
Yield · Last 12 months
2.48%
Holdings
66
Volume · 30D
0M sh
NAV per share
$24.90
52W range
low $24.80high $25.05

The ETF.net MYMF Grade

F

23/ 100

Rank 29 of 33 in Defined-Maturity Municipal⁠

Confidence Medium

Six-pillar profile for MYMF. Scores out of 100: Cost 8, Risk 61, Mission not scored, Tradability 3, Holdings 34, Durability 38. Strongest: Risk (61). Weakest: Tradability (3). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 23 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 8
    Category rank28/33 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 61
    Category rank6/29 · top 21%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 3
    Category rank33/33 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 34
    Category rank29/33 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 38
    Category rank23/33 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on MYMF

ETF.net Research

FA muni fund with an expiration date. MYMF holds bonds maturing in 2026, pays monthly, then hands back remaining principal on or about December 15, 2026. And a manager picks the bonds, not an index.

Stated mandate

The fund is an actively managed target-maturity municipal bond strategy focused primarily on bonds maturing in 2026. It is designed to distribute remaining principal and liquidate around December 15, 2026.

Why people hold it

  1. 01Maturity is written into the product: the fund is designed to distribute any remaining principal and liquidate on or about December 15, 2026.ssga.com
  2. 02Actively managed in a corner of the market built on index ladders: top-down risk positioning plus bottom-up research on sectors and issuers.ssga.com
  3. 03Monthly payouts from a compact book of roughly 70 munis, with income the fund seeks to keep exempt from regular federal income taxes.ssga.com
  4. 04One rung in State Street's MyIncome suite, a family of target-maturity funds meant to be stacked into a custom bond ladder.ssga.com

Worth knowing

  1. 01Costs 0.20% a year: above the 0.18% cohort median and double the 0.10% on iBonds muni rungs like IBMO, which also targets a 2026 maturity.
  2. 02A small, thinly traded fund, the setup where bid/ask spreads tend to run wider than in the category's largest names.
  3. 03Launched in 2024 and built to wind up in 2026, so both the track record and the remaining life are short by design.

MYMF Holdings

As of Sep 21, 2026, 3:47 PM
Asset class
Bonds
Holdings
66
Top-10 weight
30%
Largest holding
COOK CNTY IL COO 11/26 FIXED 54.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—COOK CNTY IL COO 11/26 FIXED 54.67%0$401K3
002—FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 53.14%0$270K5
003—FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 52.97%0$255K1
004—S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 52.91%0$250K1
005—DURHAM CNTY NC DUR 10/26 FIXED 42.74%0$235K1
006—COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 52.63%0$226K1
007—MICHIGAN ST MIS 12/26 FIXED 52.63%0$226K1
008—CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 52.63%0$226K1
009—VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 52.62%0$225K1
010—WEST VIRGINIA ST WVS 11/26 FIXED 52.62%0$225K1
011—LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 52.62%0$225K3
012—BAY CNTY MI BAY 10/26 FIXED 52.62%0$225K1
013—INDIANA ST UNIV INSHGR 10/26 FIXED 52.62%0$225K1
014—RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 52.56%0$220K1
015—ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 42.51%0$216K2

Showing 1–15 of 67 holdings

MYMF Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

MYMF$10,204
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. MYMF $10,204. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MYMF. Periods over one year show the average yearly return.
PeriodMYMF
Year to date+1.5%
1 month+0.4%
3 months+0.7%
1 year+2.0%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MYMF
YearReturn barMYMF
2026 YTD+1.5%
2025+3.0%
2024+0.1%

History from Sep 25, 2024

MYMF in the news

ETF.net Research hasn’t filed on MYMF yet — coverage lands here as it’s written.

MYMF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.48%Last 12 months
Payout per share
$0.62Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 24 payments from 2024 to 2026 YTD. Oct 1, 2024 $0.02; Nov 1, 2024 $0.06; Dec 2, 2024 $0.06; Dec 19, 2024 $0.07; Feb 3, 2025 $0.06; Mar 3, 2025 $0.06; Apr 1, 2025 $0.06; May 1, 2025 $0.06; Jun 2, 2025 $0.06; Jul 1, 2025 $0.06; Aug 1, 2025 $0.06; Sep 2, 2025 $0.06; Oct 1, 2025 $0.05; Nov 3, 2025 $0.05; Dec 1, 2025 $0.05; Dec 18, 2025 $0.05; Feb 2, 2026 $0.05; Mar 2, 2026 $0.05; Apr 1, 2026 $0.04; May 1, 2026 $0.04; Jun 1, 2026 $0.04; Jul 1, 2026 $0.06; Aug 3, 2026 $0.07; Sep 1, 2026 $0.06. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.06
Aug 3, 2026Aug 6, 2026$0.07
Jul 1, 2026Jul 7, 2026$0.06
Jun 1, 2026Jun 4, 2026$0.04
May 1, 2026May 6, 2026$0.04
Apr 1, 2026Apr 6, 2026$0.04
Mar 2, 2026Mar 5, 2026$0.05
Feb 2, 2026Feb 5, 2026$0.05
Dec 18, 2025Dec 23, 2025$0.05
Dec 1, 2025Dec 4, 2025$0.05
Nov 3, 2025Nov 6, 2025$0.05
Oct 1, 2025Oct 6, 2025$0.05

MYMF Risk

How much the fund’s monthly returns vary, scaled to a year.
1.1%
Annualised · 23 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−1.74
vs 3-month T-bills · 23 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−2.0%
23 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MYMF Cost

Expense ratio0.20%
  • The middle half of Defined-Maturity Municipal funds
  • Median 0.18%

26 of the 32 Defined-Maturity Municipal funds charge less.

MYMF costs $20.00 a year on $10,000. The median Defined-Maturity Municipal fund costs $18.00.