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Launched

State Street My2032 Municipal Bond ETF

MYMLNasdaqSPDRWe 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.

$25.18+0.01 (+0.06%)

As of Oct 21, 2026, 10:12 AM ET

Mandate not yet analyzed
Intraday session: up, 7 prints from 25.17 to 25.18. Range 25.16 to 25.18. Use the arrow keys to read each point.25.1625.1825.1810 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$5M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
29
Avg volume · 30D
439 sh
NAV per share
$25.15
52W range
low $24.54high $25.17
Launched

The ETF.net MYML Grade

—

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 Oct 20, 2026
Asset class
Bonds
Holdings
29
Top-10 weight
48%
Largest holding
Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 54.9%

Sectors

  • Municipal100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 54.90%0$243K2
2—Texas Wtr Dev Brd Revenue Txswtr 10/32 Fixed 54.89%0$243K1
3—Arizona Brd of Rgts Azshgr 07/32 Fixed 54.88%0$242K2
4—Tennessee St Sch Bond Auth Tnshgr 11/32 Fixed 54.88%0$242K1
5—Independence Mo Sch Dist Inpscd 03/32 Fixed 54.87%0$242K1
6—Pennsylvania St Pas 08/31 Fixed 54.86%0$241K5
7—Centrl Puget Sound Wa Regl Tra Ceptrn 11/32 Fixed 54.85%0$241K3
8—Chicago Il O Hare Internationa Chitrn 01/32 Fixed 54.83%0$240K1
9—Phoenix Az Civic Impt Corp Wtr Phowtr 07/32 Fixed 54.82%0$239K1
10—Carter Cnty Tn Car 05/32 Fixed 54.63%0$230K1
11—Wisconsin St Wis 05/40 Fixed 54.36%0$216K1
12—Spokane Cnty Wa Sch Dist 81’s Sposcd 12/37 Fixed 54.23%0$210K1
13—Univ of Texas Tx Permanent Uni Unihgr 07/32 Fixed 54.12%0$205K2
14—Oregon St Dept of Transprtn Hi Orstrn 11/38 Fixed 53.71%0$184K1
15—Clark Cnty NV Arpt Revenue Claapt 07/35 Fixed 53.60%0$179K1

Showing 1–15 of 29 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$10,072
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. MYML $10,072. SPY $9,885. Use the arrow keys to read each point.$9,800$9,900$10,000Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 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 oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+1.2%

Since listing, Sep 23, 2026

MYML in the news

Filtered to MYML · SPDR

MYML Dividends

Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 1, 2026 $0.02. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.02

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.