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NasdaqGM - Delayed Quote USD

SPDR SSGA My2026 Municipal Bond ETF (MYMF)

24.80
+0.02
+(0.08%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for MYMF
  • Previous Close 24.77
  • Open 24.80
  • Bid 24.52 x 100
  • Ask 24.94 x 100
  • Day's Range 24.80 - 24.80
  • 52 Week Range 24.44 - 25.15
  • Volume 5
  • Avg. Volume 2,360
  • Net Assets 4.98M
  • NAV 24.74
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -0.15%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Muni Target Maturity

Fund Category

4.98M

Net Assets

2024-09-23

Inception Date

Performance Overview: MYMF

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Trailing returns as of 4/29/2025. Category is Muni Target Maturity.

YTD Return

MYMF
0.15%
Category
0.25%
 

1-Year Return

MYMF
0.00%
Category
1.99%
 

3-Year Return

MYMF
0.00%
Category
1.35%
 

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