Key stats
About SPDR SSGA My2026 Municipal Bond ETF
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Inception date
Sep 23, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78470P7217
MYMF is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated Muni bonds with effective maturities in 2026. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2026 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in Muni bond holdings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal99.04%
Cash0.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MYMF last dividends amounted to 0.06 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 1.40% decrease.
Yes, MYMF pays dividends to its holders with the dividend yield of 2.80%. The last dividend (Sep 5, 2025) amounted to 0.06 USD. The dividends are paid monthly.
MYMF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 23, 2024, and its management style is Active.
MYMF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MYMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MYMF invests in bonds.