State Street My2026 Municipal Bond ETFMYMF

SPDRBonds & CashMunicipal#172 of 785 by YTD

$24.89

0.0% last session

+1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MYMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.9%	+1.9%	+2.5%	—	—	+5.1%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.20%
Distribution yield: 2.5%
NAV: $24.90
Volume: 7
Avg. volume 30D: 198
High today: $24.89
Low today: $24.89
Previous close: $24.88
52-week high: $25.04
52-week low: $24.80
Our risk indicator: 2/5

MYMF in One Breath

MYMF Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#9CGSMCapital Group+1.7%$1.7B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in MYMF

$10,000 in MYMF became

$10,511

In the S&P 500 (VOO)

$13,558

Total return, dividends in · Sep 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MYMF’s Top Holdings

Today

OHIO ST UNIV OOhio St Univ Ohshgr 06/43 Adjustable Var4.9%RALEIGH DURH4.9%ILLINOIS ST 4.9%COOK CNTY IL4.6%INDIANA ST F4.6%MASSACHUSETT4.6%COLUMBUS OH 4.6%RHODE ISLAND4.6%KENTUCKY ST 3.8%SOUTH CAROLI3.2%TEXAS ST TXS2.8%MICHIGAN ST 2.6%CHICAGO IL M2.6%COLUMBUS OH 2.6%VIRGINIA ST 2.6%WEST VIRGINI2.6%LOS ANGELES 2.6%TENDER OPTIO2.6%ILLINOIS ST 2.6%LAKE COOK KA2.3%WELD CNTY CO2.0%ARIZONA BRD 2.0%32 more

OHIO ST UNIV4.9%RALEIGH DURH4.9%ILLINOIS ST 4.9%COOK CNTY IL4.6%INDIANA ST F4.6%MASSACHUSETT4.6%COLUMBUS OH 4.6%RHODE ISLAND4.6%KENTUCKY ST 3.8%SOUTH CAROLI3.2%TEXAS ST TXS2.8%MICHIGAN ST 2.6%42 more

SPDR MYMF · 54 holdings · tile size = share of the fund · as of Nov 1, 2026

What MYMF Holds

Today

All holdings100.0%

OHIO ST UN 4.9 · RALEIGH DU 4.9 · ILLINOIS S 4.9 · COOK CNTY 4.6 · INDIANA ST 4.6 · MASSACHUSE 4.6 · COLUMBUS O 4.6

SPDR MYMF · share of the fund · as of Nov 1, 2026

Ohio’s Share of MYMF

Today

4.9%

$49 of every $1,000 in MYMF is Ohio

Ohio held by MYMF

$428K

SPDR MYMF · each square = $10 of $1,000 · as of Nov 1, 2026

MYMF’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MYMF$8.7M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

MYMF Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

MYMF$0.20

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside MYMF

54 holdings · as of Nov 1, 2026

MYMF

State Street My2026 Municipal Bond ETF

Today

All holdings100.0%Ohio ST Un4.9%Raleigh Du4.9%Illinois S4.9%Cook Cnty 4.6%Indiana ST4.6%Massachuse4.6%Columbus O4.6%Rhode Isla4.6%Kentucky S3.8%South Caro3.2%Texas ST T2.8%Michigan S2.6%Chicago IL2.6%40 more holdings44.5% of the fund

All holdings100.0%Ohio ST Un4.9%Raleigh Du4.9%Illinois S4.9%Cook Cnty 4.6%48 more holdings71.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Ohio ST Univ Ohshgr 06/43 Adjustable VAR	4.92%
2	—	Raleigh Durham NC Arpt Auth AR Ralapt 05/36 Adjustable VAR	4.92%
3	—	Illinois ST FIN Auth Revenue Ilsgen 08/44 Adjustable VAR	4.92%
4	—	Cook Cnty IL COO 11/26 Fixed 5	4.63%
5	—	Indiana ST FIN Auth Revenue Insfin 11/54 Adjustable VAR	4.63%
6	—	Massachusetts ST DEV FIN AGY R Masdev 07/46 Adjustable VAR	4.63%
7	—	Columbus OH COL 12/26 Adjustable VAR	4.63%
8	—	Rhode Island ST Hlth Eductnl Rismed 05/35 Adjustable VAR	4.63%
9	—	Kentucky ST Property Bldgs C Kysfac 11/26 Fixed 5	3.76%
10	—	South Carolina ST Public SVC A Scsutl 12/26 Fixed 5	3.19%

SPDR MYMF · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 70.8%

How It Compares

MYMF

State Street My2026 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
MYMF	SPDRThis fundRead Desk	0.20%	+1.9%	+2.5%	$9M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MYMF head to head with MUB →

MUB vs MYMF

YTD

MUBiShares · MunicipalMYMFSPDR · Municipal

Year to date

−0.4%

+1.9%

MYMF wins+2.3 pts

Past year

+0.1%

+2.5%

MYMF wins+2.4 pts

Fee

0.05%

0.20%

MUB winslower fee

Yield

3.3%

2.5%

MUB wins+0.8 pts

AUM

$54.5B

$8.7M

MUB6255.7× more

2–2level

iShares MUB and SPDR MYMF · year-to-date · as of Nov 4, 2026 · AUM not scored

MYMF vs VOO

YTD

MYMF · My2026 Municipal Bond

+1.9%

VOO · S&P 500

+11.5%

Gap

9.6 pts

SPDR MYMF and Vanguard VOO · YTD total return · as of Nov 4, 2026

MYMF vs Its Peer Average

YTD

MYMFAvsBPeer average

1D0.0%0.0%

1M+0.4%+2.9%

3M+0.9%−0.9%

YTD+1.9%+0.3%

1Y+2.5%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

4–1MYMF wins

165 Municipal peers · each row scaled to its leader

The Details

MYMF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.73%

Deepest drop · 1Y−0.4%

Lowest point · 5Y−0.3%

52-week range

$24.89

$24.80−0.6% from the high$25.04

SPDR MYMF · past-year price moves · as of Nov 4, 2026

MYMF

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P721

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYMF · fund facts · as of Nov 4, 2026

MYMF

Payouts by Year

$0.0515per share, Nov 2026

Distribution yield2.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.62 a share

SPDR MYMF · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.90

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D198

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0515
Oct 1, 2026	Oct 6, 2026	$0.0511
Sep 1, 2026	Sep 4, 2026	$0.0574
Aug 3, 2026	Aug 6, 2026	$0.0699
Jul 1, 2026	Jul 7, 2026	$0.0599
Jun 1, 2026	Jun 4, 2026	$0.0409
May 1, 2026	May 6, 2026	$0.0410
Apr 1, 2026	Apr 6, 2026	$0.0417
Mar 2, 2026	Mar 5, 2026	$0.0507
Feb 2, 2026	Feb 5, 2026	$0.0496
Dec 18, 2025	Dec 23, 2025	$0.0513
Dec 1, 2025	Dec 4, 2025	$0.0514

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