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SSGA Active Trust State Street My2026 Municipal Bond ETF (MYMF): ETF

ETF traded on XNAS under symbol MYMF. Quoted in usd.

SSGA Active Trust State Street My2026 Municipal Bond ETF logo

SSGA Active Trust State Street My2026 Municipal Bond ETF

+0.04%$24.87
XNAS:MYMFFixed Income
AUM $8.72M·YTD --·Yield --
SSGA Active Trust State Street My2026 Municipal Bond ETF logoXNAS:MYMF$24.87+0.04%
About MYMF

The State Street My2026 Municipal Bond ETF is an actively managed fund employing a target maturity strategy, primarily investing in municipal bonds set to mature in 2026. This ETF is designed to distribute any remaining principal to investors and then liquidate its holdings around December 15, 2026. The fund's core objectives are to maximize current income, which is exempt from regular federal income taxes, while also prioritizing the preservation of capital. This is achieved through a disciplined investment approach that combines a risk-aware, top-down market analysis with detailed, bottom-up security selection. Fundamental research guides the portfolio construction process, aiming to concentrate investments in the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETF series, a collection of target maturity funds. These offerings enable investors to efficiently build customized bond ladder portfolios, helping them to effectively manage interest rate risks, plan for specific cash flow needs, and address their overall liquidity requirements.

Largest holdings

  1. TENDER OPTION BOND TRUST RECEI TENGEN 01/29 ADJUSTABLE VAR4.90%
  2. OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR4.90%
  3. RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR4.90%
  4. ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR4.90%
  5. COOK CNTY IL COO 11/26 FIXED 54.62%
  6. PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 ADJUSTABLE VAR4.61%
  7. MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR4.61%
  8. INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR4.61%
  9. UNIV OF TEXAS TX UNIHGR 08/39 ADJUSTABLE VAR4.61%
  10. RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VAR4.61%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.72M
NAV$24.91
Premium/Discount-0.16%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2024
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.80$25.05
Current: $24.87
Volume
Volume9
Avg Volume409
Vol/Avg0.02x

30d

192

60d

200

90d

294

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