State Street(R) My2026 Municipal Bond ETF (MYMF)
$24.88
▲ +0.02 (+0.08%)
1-day change
$24.80 – $25.05
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.08% | ▲ +0.31% |
| 3M | ▼ -0.36% | ▲ +0.89% |
| 6M | ▼ -0.36% | ▲ +0.89% |
| YTD | ▼ -0.20% | ▲ +1.46% |
| 1Y | ▼ -0.36% | ▲ +2.13% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.68% | ▲ +4.69% |
Volatility 1Y1.36%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.47
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$3.7M
Trailing 12 months
+$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 75 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WS27 | $301K | 3.44 | 300,000 | DBT | US |
| Ohio Water Development Authority | 67765QPR1 | $275K | 3.15 | 275,000 | DBT | US |
| Florida Municipal Power Agency | 342816J22 | $272K | 3.11 | 270,000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158MP0 | $270K | 3.09 | 270,000 | DBT | US |
| South Florida Water Management District | 83786PCX6 | $252K | 2.88 | 250,000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CMY7 | $251K | 2.87 | 250,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QT4 | $250K | 2.86 | 250,000 | DBT | US |
| Commonwealth of Virginia | 928109U70 | $235K | 2.69 | 235,000 | DBT | US |
| Delaware Transportation Authority | 246419BL8 | $226K | 2.59 | 225,000 | DBT | US |
| Aldine Independent School District | 014393D33 | $226K | 2.59 | 225,000 | DBT | US |
| Illinois Finance Authority | 45204EHU5 | $225K | 2.58 | 225,000 | DBT | US |
| Arcadia Unified School District/CA | 039069HG7 | $225K | 2.57 | 225,000 | DBT | US |
| Richmond County Board of Education | 764581KN3 | $222K | 2.54 | 220,000 | DBT | US |
| State of Minnesota | 60412AKA0 | $217K | 2.48 | 215,000 | DBT | US |
| County of Durham NC | 266705M90 | $211K | 2.41 | 210,000 | DBT | US |
| Albuquerque Municipal School District No 12 | 013595VN0 | $206K | 2.35 | 205,000 | DBT | US |
| Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington | 508205LJ8 | $202K | 2.31 | 200,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758VP5 | $201K | 2.30 | 200,000 | DBT | US |
| Richland-Bean Blossom 2000 School Building Corp | 763499DE7 | $185K | 2.12 | 185,000 | DBT | US |
| Long Island Power Authority | 5426908E5 | $176K | 2.01 | 175,000 | DBT | US |
| Florida Municipal Power Agency | 342816H99 | $171K | 1.96 | 170,000 | DBT | US |
| Norristown Area School District | 656491SL2 | $171K | 1.95 | 170,000 | DBT | US |
| Delaware Transportation Authority | 246428J72 | $155K | 1.78 | 155,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FF90 | $152K | 1.73 | 150,000 | DBT | US |
| Sunnyvale School District | 867578YA8 | $151K | 1.73 | 150,000 | DBT | US |
| Temecula Valley Unified School District | 87970GRC3 | $151K | 1.72 | 150,000 | DBT | US |
| Kentucky Turnpike Authority | 491552X91 | $150K | 1.72 | 150,000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905453P2 | $150K | 1.72 | 150,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F2Z2 | $146K | 1.67 | 145,000 | DBT | US |
| Texas Water Development Board | 88285ACN6 | $141K | 1.62 | 140,000 | DBT | US |
| Texas Water Development Board | 882854T77 | $141K | 1.61 | 140,000 | DBT | US |
| Michigan Finance Authority | 59447T5T6 | $136K | 1.56 | 135,000 | DBT | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412BG0 | $136K | 1.56 | 135,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FW89 | $131K | 1.50 | 130,000 | DBT | US |
| State of Utah | 917542VE9 | $130K | 1.49 | 130,000 | DBT | US |
| City of Houston TX | 442331L77 | $130K | 1.49 | 130,000 | DBT | US |
| Beaver Dam Unified School District | 075147GE2 | $126K | 1.44 | 125,000 | DBT | US |
| Johnson County Public Building Commission | 478497E30 | $121K | 1.38 | 120,000 | DBT | US |
| State of Texas | 882724JC2 | $116K | 1.33 | 115,000 | DBT | US |
| Edinburg Consolidated Independent School District/TX | 280785UR5 | $116K | 1.32 | 115,000 | DBT | US |
| State Street Global Advisors | 857492854 | $113K | 1.30 | 113,284 | STIV | US |
| State of Texas | 8827242A4 | $106K | 1.21 | 105,000 | DBT | US |
| State of Tennessee | 880541XH5 | $105K | 1.21 | 105,000 | DBT | US |
| Larimer Weld & Boulder County School District R-2J Thompson | 517210XL9 | $102K | 1.16 | 100,000 | DBT | US |
| Olentangy Local School District | 6806163D9 | $101K | 1.16 | 100,000 | DBT | US |
| King County School District No 400 Mercer Island | 495026SW7 | $101K | 1.16 | 100,000 | DBT | US |
| Delaware State Health Facilities Authority | 246388UV2 | $101K | 1.15 | 100,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z76 | $100K | 1.15 | 100,000 | DBT | US |
| Tampa Bay Water | 875124GD5 | $96K | 1.09 | 95,000 | DBT | US |
| Port of Tacoma WA | 735439NM9 | $81K | 0.93 | 80,000 | DBT | US |
Dividends 25 payments
2.47%TTM yield
$0.62TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0510 |
| Sept. 1, 2026 | $0.0570 |
| Aug. 3, 2026 | $0.0700 |
| July 1, 2026 | $0.0600 |
| June 1, 2026 | $0.0410 |
| May 1, 2026 | $0.0410 |
| April 1, 2026 | $0.0420 |
| March 2, 2026 | $0.0510 |
| Feb. 2, 2026 | $0.0500 |
| Dec. 18, 2025 | $0.0510 |
| Dec. 1, 2025 | $0.0510 |
| Nov. 3, 2025 | $0.0500 |
| Oct. 1, 2025 | $0.0540 |
| Sept. 2, 2025 | $0.0610 |
| Aug. 1, 2025 | $0.0610 |
| July 1, 2025 | $0.0620 |
| June 2, 2025 | $0.0610 |
| May 1, 2025 | $0.0630 |
| April 1, 2025 | $0.0610 |
| March 3, 2025 | $0.0640 |
| Feb. 3, 2025 | $0.0580 |
| Dec. 19, 2024 | $0.0660 |
| Dec. 2, 2024 | $0.0630 |
| Nov. 1, 2024 | $0.0620 |
| Oct. 1, 2024 | $0.0150 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $2,963,424 | 47.58% | 119,013 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $936,863 | 15.04% | 37,678 | Shares | June 30, 2025 |
| Lido Advisors, LLC | $932,580 | 14.97% | 37,453 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $746,129 | 11.98% | 29,965 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $388,166 | 6.23% | 15,589 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $260,827 | 4.19% | 10,475 | Shares | June 30, 2026 |