US
State Street My2026 Municipal Bond ETF
MYMF · Fixed Income
$24.83
0.00%
Assets
n/a
Expense ratio
0.20%
Holdings
78
1Y return
+2.9%
Forward P/E
n/a
Top 10 holdings
+30.6%
Return and risk
| 1Y total return | +2.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 28.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 78 |
| Expense ratio | 0.20% |
| Dividend yield | +2.6% |
| Top 10 holdings | +30.6% |
| Volume | 9 |
All ETF indicators
| All Time High | 25.15 |
| All Time High Change | -1.27 |
| All Time High Date | 2024-10-04 |
| All Time Low | 24.44 |
| All Time Low Change | 1.6 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.01 |
| Cagr1y | 2.92 |
| Ch1m | -0.3 |
| Ch1w | 0.04 |
| Ch1y | 0.32 |
| Ch3m | -0.64 |
| Ch6m | -0.38 |
| Ch YTD | -0.4 |
| Close | 24.83 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.56 |
| Dps | 0.64 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.05 |
| High52ch | -0.88 |
| High52 Date | 2025-10-27 |
| Inception Date | 2024-09-23 |
| Isin | US78470P7217 |
| Last Dividend | 0.04 |
| Low52 | 24.73 |
| Low52ch | 0.4 |
| Low52 Date | 2025-05-12 |
| Ma150 | 24.94 |
| Ma150ch | -0.46 |
| Ma20 | 24.87 |
| Ma200 | 24.94 |
| Ma200ch | -0.43 |
| Ma20ch | -0.17 |
| Ma50 | 24.92 |
| Ma50ch | -0.37 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 28.28 |
| Rsi Monthly | 39.92 |
| Rsi Weekly | 34.76 |
| Sharpe Ratio | -1.39 |
| Sortino Ratio | 6.47 |
| Top10holdings | 30.6 |
| Tr1m | -0.14 |
| Tr1y | 2.92 |
| Tr3m | -0.11 |
| Tr6m | 0.77 |
| Tr YTD | 0.33 |