State Street My2026 Municipal Bond ETF
$24.88+0.01 (+0.02%)
- 0.20%
- $9M
- +2.2%
- 2.47%
- 0M sh
- $24.88
- low $24.80high $25.05
The ETF.net MYMF Grade
F
Score 21 out of 100
- 29 of 32
Score 21 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F8 out of 100Rank 27 of 32Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 5 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F3 out of 100Rank 32 of 32Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F20 out of 100Rank 32 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D36 out of 100Rank 23 of 32
Our read on MYMF
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.
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
- Maturity is written into the product: the fund is designed to distribute any remaining principal and liquidate on or about December 15, 2026.ssga.com
- Actively 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
- Monthly payouts from a compact book of roughly 70 munis, with income the fund seeks to keep exempt from regular federal income taxes.ssga.com
- One 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
- Costs 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.
- A small, thinly traded fund, the setup where bid/ask spreads tend to run wider than in the category's largest names.
- Launched in 2024 and built to wind up in 2026, so both the track record and the remaining life are short by design.
MYMF Holdings
- Bonds
- 55
- 43%
- Raleigh Durham Nc Arpt Auth Ar Ralapt 05/36 Adjustable Var
Geography
- United States100.00%
MYMF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MYMF$10,221
Returns run to the Oct 12, 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.
| Period | MYMF |
|---|---|
| Year to date | +1.6% |
| 1 month | +0.2% |
| 3 months | +0.7% |
| 1 year | +2.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYMF |
|---|---|---|
| 2026 YTD | +1.6% | |
| 2025 | +3.0% | |
| 2024 | +0.1% |
MYMF in the news
MYMF Dividends
- 2.47%
- $0.61
- $0.05 per share
- Monthly
Distribution history
MYMF Risk
- 1.1%
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.
- −1.70
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.
- −2.0%
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.
- 0.04
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
0.20%
MYMF0.20%
- The middle half of Defined-Maturity Municipal funds
- Median 0.18%
26 of the 32 Defined-Maturity Municipal funds charge less.
Other funds in Defined-Maturity Municipal
- DMUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETFExpense ratio 0.18%1 year return −2.2%
- DMYMGState Street My2027 Municipal Bond ETFExpense ratio 0.20%1 year return +2.2%
- DMYMIState Street My2029 Municipal Bond ETFExpense ratio 0.20%1 year return −0.6%
- DMYMJState Street My2030 Municipal Bond ETFExpense ratio 0.20%1 year return −0.8%
- FMYMHState Street My2028 Municipal Bond ETFExpense ratio 0.20%1 year return +1.2%