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Launched

State Street My2032 Municipal Bond ETF

MYMLNasdaqWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.72−0.18 (−0.72%) past 5 days

At close: Sep 30, 2026, 4:00 PM

Mandate not yet analyzed
5D price: down, 5 points from 24.90 to 24.72. Range 24.54 to 24.84. Use the arrow keys to read each point.24.6024.8024.90
Market opens at 9:30 AM ET.
Expense ratio
0.20%
Fund size
$5M
1Y return
—
Yield · Last 12 months
—
Holdings
33
Avg volume · 30D
0M sh
NAV per share
$24.52
52W range
low $24.54high $24.98
Launched

The ETF.net MYML Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

MYML Holdings

As of Sep 30, 2026
Asset class
Bonds
Holdings
33
Top-10 weight
42%
Largest holding
Tennessee St Sch Bond Auth Tnshgr 11/32 Fixed 54.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Tennessee St Sch Bond Auth Tnshgr 11/32 Fixed 54.20%0$237K1
002—Texas Wtr Dev Brd Revenue Txswtr 10/32 Fixed 54.18%0$236K1
003—Arizona Brd of Rgts Azshgr 07/32 Fixed 54.18%0$236K2
004—Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 54.18%0$236K1
005—Independence Mo Sch Dist Inpscd 03/32 Fixed 54.17%0$236K1
006—Centrl Puget Sound Wa Regl Tra Ceptrn 11/32 Fixed 54.16%0$235K3
007—Pennsylvania St Pas 08/31 Fixed 54.16%0$235K5
008—Phoenix Az Civic Impt Corp Wtr Phowtr 07/32 Fixed 54.14%0$234K1
009—Chicago Il O Hare Internationa Chitrn 01/32 Fixed 54.14%0$234K1
010—Carter Cnty Tn Car 05/32 Fixed 54.04%0$228K1
011—Wisconsin St Wis 05/40 Fixed 53.77%0$213K1
012—Spokane Cnty Wa Sch Dist 81’s Sposcd 12/37 Fixed 53.62%0$205K1
013—Rhode Island St Hlth Eductnl Rismed 06/35 Adjustable Var3.54%0$200K1
014—Oregon St Ors 06/45 Adjustable Var3.54%0$200K1
015—Iowa St Fin Auth Hlth Facs Rev Iasmed 02/39 Adjustable Var3.54%0$200K1

Showing 1–15 of 33 holdings

MYML Performance

Launched Sep 23, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MYML$9,928
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,933
Sep 23, 2026 to Sep 30, 2026. MYML $9,928. SPY $9,933. Use the arrow keys to read each point.$9,840$9,951$10,061Sep 23Sep 25Sep 30

Sep 23, 2026 – Sep 30, 2026

Returns run to the last market 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 MYML. Periods over one year show the average yearly return.
PeriodMYML
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
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

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 MYML
YearReturn barMYML
2026 YTD−0.7%

Since listing, Sep 23, 2026

MYML in the news

Filtered to MYML · SPDR

MYML 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 30, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

MYML Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
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.
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Launched Sep 2026; fills in after 12 months
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.
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Launched Sep 2026; fills in after 12 months
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.
0.00
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.

MYML Cost

Expense ratio0.20%

MYML costs $20.00 a year on $10,000.