State Street(R) My2026 Municipal Bond ETF (MYMF)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Three Lakes School District | 885619EA0 | $80K | 0.92 | 80,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XUV1 | $80K | 0.92 | 80,000 | DBT | US |
| South Carolina Public Service Authority | 8371515X3 | $76K | 0.87 | 75,000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893N23 | $76K | 0.87 | 75,000 | DBT | US |
| State of Wisconsin | 97705MGQ2 | $71K | 0.81 | 70,000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848VD2 | $65K | 0.75 | 65,000 | DBT | US |
| State of Washington | 93974DYL6 | $65K | 0.75 | 65,000 | DBT | US |
| State of Washington | 93974DXU7 | $65K | 0.75 | 65,000 | DBT | US |
| State of California | 13063CX21 | $50K | 0.58 | 50,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XYB1 | $50K | 0.57 | 50,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AFC6 | $40K | 0.46 | 40,000 | DBT | US |
| New Mexico Finance Authority | 64711PFD7 | $40K | 0.46 | 40,000 | DBT | US |
| Sedgwick County Unified School District No 265 Goddard | 815668LY2 | $35K | 0.40 | 35,000 | DBT | US |
| Indiana Municipal Power Agency | 454898UJ4 | $35K | 0.40 | 35,000 | DBT | US |
| Escambia County School Board | 296142AM4 | $30K | 0.35 | 30,000 | DBT | US |
| State of Louisiana | 5464152J8 | $30K | 0.34 | 30,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182RX6 | $20K | 0.23 | 20,000 | DBT | US |
| State of Illinois | 4521526Q9 | $20K | 0.23 | 20,000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UAV2 | $20K | 0.23 | 20,000 | DBT | US |
| State of Vermont | 9242585Q5 | $20K | 0.23 | 20,000 | DBT | US |
| State of Maryland | 574193XM5 | $20K | 0.23 | 20,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UR86 | $20K | 0.23 | 20,000 | DBT | US |
| South Dakota Conservancy District | 837545QA3 | $10K | 0.11 | 10,000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103Q2 | $5K | 0.06 | 5,000 | DBT | US |
| State of California | 13063CW89 | $2K | 0.02 | 2,000 | DBT | US |
Dividends 25 payments
| 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 |