State Street My2026 Municipal Bond ETF MYMF
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $8.7M
- Holdings
- 75
- 12-month distribution yield
- 2.47%
- Asset class
- Fixed income
State Street My2026 Municipal Bond ETF (MYMF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.88 on 19 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$8.74 million as of 31 May 2026. Its latest holdings report lists 75 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 2.47%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $8,742,853
- Total assets
- $9,593,895
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 75 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WS274 | 3.44% | $301K | Debt | United States | USD |
| 2 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QPR10 | 3.15% | $275K | Debt | United States | USD |
| 3 | Florida Municipal Power Agency FLORIDA ST MUNI PWR AGY | US342816J228 | 3.11% | $272K | Debt | United States | USD |
| 4 | Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD | US940158MP04 | 3.09% | $270K | Debt | United States | USD |
| 5 | South Florida Water Management District S FL WTR MGMT DIST COPS | US83786PCX69 | 2.88% | $252K | Debt | United States | USD |
| 6 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CMY74 | 2.87% | $251K | Debt | United States | USD |
| 7 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QT45 | 2.86% | $250K | Debt | United States | USD |
| 8 | Commonwealth of Virginia VIRGINIA ST | US928109U706 | 2.69% | $235K | Debt | United States | USD |
| 9 | Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | US246419BL81 | 2.59% | $226K | Debt | United States | USD |
| 10 | Aldine Independent School District ALDINE TX INDEP SCH DIST | US014393D335 | 2.59% | $226K | Debt | United States | USD |
| 11 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EHU55 | 2.58% | $225K | Debt | United States | USD |
| 12 | Arcadia Unified School District/CA ARCADIA CA UNIF SCH DIST | US039069HG76 | 2.57% | $225K | Debt | United States | USD |
| 13 | Richmond County Board of Education RICHMOND CNTY GA BRD OF EDU | US764581KN33 | 2.54% | $222K | Debt | United States | USD |
| 14 | State of Minnesota MINNESOTA ST | US60412AKA06 | 2.48% | $217K | Debt | United States | USD |
| 15 | County of Durham NC DURHAM CNTY NC | US266705M906 | 2.41% | $211K | Debt | United States | USD |
| 16 | Albuquerque Municipal School District No 12 ALBUQUERQUE NM MUNI SCH DIST #12 | US013595VN02 | 2.35% | $206K | Debt | United States | USD |
| 17 | Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220 | US508205LJ84 | 2.31% | $202K | Debt | United States | USD |
| 18 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758VP50 | 2.30% | $201K | Debt | United States | USD |
| 19 | Richland-Bean Blossom 2000 School Building Corp RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP | US763499DE77 | 2.12% | $185K | Debt | United States | USD |
| 20 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US5426908E56 | 2.01% | $176K | Debt | United States | USD |
| 21 | Florida Municipal Power Agency FLORIDA ST MUNI PWR AGY | US342816H990 | 1.96% | $171K | Debt | United States | USD |
| 22 | Norristown Area School District NORRISTOWN PA AREA SCH DIST | US656491SL26 | 1.95% | $171K | Debt | United States | USD |
| 23 | Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | US246428J724 | 1.78% | $155K | Debt | United States | USD |
| 24 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FF904 | 1.73% | $152K | Debt | United States | USD |
| 25 | Sunnyvale School District SUNNYVALE CA SCH DIST | US867578YA87 | 1.73% | $151K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 107.17% | |
| Short-term investment vehicles (cash funds) | 1.30% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 108.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.47% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6150
- 12-month yield
- 2.47%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6150) ÷ latest price ($24.88) × 100 = 2.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0510 |
| 1 Sep 2026 | $0.0570 |
| 3 Aug 2026 | $0.0700 |
| 1 Jul 2026 | $0.0600 |
| 1 Jun 2026 | $0.0410 |
| 1 May 2026 | $0.0410 |
| 1 Apr 2026 | $0.0420 |
| 2 Mar 2026 | $0.0510 |
| 2 Feb 2026 | $0.0500 |
| 18 Dec 2025 | $0.0510 |
| 1 Dec 2025 | $0.0510 |
| 3 Nov 2025 | $0.0500 |
| 1 Oct 2025 | $0.0540 |
| 2 Sep 2025 | $0.0610 |
| 1 Aug 2025 | $0.0610 |
| 1 Jul 2025 | $0.0620 |
| 2 Jun 2025 | $0.0610 |
| 1 May 2025 | $0.0630 |
| 1 Apr 2025 | $0.0610 |
| 3 Mar 2025 | $0.0640 |
| 3 Feb 2025 | $0.0580 |
| 19 Dec 2024 | $0.0660 |
| 2 Dec 2024 | $0.0630 |
| 1 Nov 2024 | $0.0620 |
| 1 Oct 2024 | $0.0150 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087943) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYMF and BND Vanguard Total Bond Market ETF
- MYMF and AGG iShares Core U.S. Aggregate Bond ETF
- MYMF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYMF and BSV Vanguard Short-Term Bond ETF