SPDR SSGA My2026 Municipal Bond ETF
State Street Corp. MYMF ETF
| MYMF Price | $25 |
Market Cap | $12.48M |
| Annual Dividend Yield | 2.79% |
Annual Dividend | $0.70 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $1.5K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Sep 23, 2024 |
Market Cap Rank | 3717 |
| Monthly AUM Growth | 150.73% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR SSGA My2026 Municipal Bond ETF is an ETF issued by State Street Corp. on Sep 23 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MYMF ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $7.5M increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of MYMF ETF is 2.79%, whereas its main asset area is North America.
MYMF ETF, whose 24-hour total volume is $1.5K, has experienced a $7.48M cash inflow in the last month.
In addition, SPDR SSGA My2026 Municipal Bond ETF's one-year net asset value total return is 2.46%.
MYMF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
0.24% |
0.36% |
0.85% |
0.20% |
0.28% |
-0.32% |
MYMF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.59% |
1.47% |
2.46% |
2.46% |
2.46% |
2.46% |
MYMF ETF Fund Flows Chart
MYMF ETF Market Cap Chart
MYMF ETF NAV Growth Chart
MYMF ETF Comments
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