State Street My2032 Municipal Bond ETFMYML

$25.58

+0.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2026 – Nov 4, 2026MYMLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.4%	—	—	—	—	—	+3.1%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.20%
Distribution yield: 0.4%
NAV: $25.50
Volume: 7
Avg. volume 30D: 238
High today: $25.58
Low today: $25.58
Previous close: $25.51
52-week high: $25.58
52-week low: $24.54
Our risk indicator: 2/5

MYML in One Breath

MYML Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#9CGSMCapital Group+1.9%$1.7B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MYML

$10,000 in MYML became

$10,310

In the S&P 500 (VOO)

$9,986

Total return, dividends in · Sep 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MYML’s Top Holdings

Today

TEXAS WTR DEV Texas Wtr Dev Brd Revenue Txswtr 10/32 Fixed 54.9%TENNESSEE ST4.9%ENERGY N W W4.9%ARIZONA BRD 4.9%INDEPENDENCE4.8%PENNSYLVANIA4.8%CENTRL PUGET4.8%CHICAGO IL O4.8%PHOENIX AZ C4.8%WISCONSIN ST4.7%CARTER CNTY 4.6%SPOKANE CNTY4.2%UNIV OF TEXA4.1%OREGON ST DE3.7%CLARK CNTY N3.6%WASHINGTON S3.5%UNIV OF MICH3.4%MIAMI DADE C3.2%NEW YORK ST 3.2%OHIO ST OHS 2.8%MET GOVT NAS2.6%CONNECTICUT 2.5%7 more

TEXAS WTR DE4.9%TENNESSEE ST4.9%ENERGY N W W4.9%ARIZONA BRD 4.9%INDEPENDENCE4.8%PENNSYLVANIA4.8%CENTRL PUGET4.8%CHICAGO IL O4.8%PHOENIX AZ C4.8%WISCONSIN ST4.7%CARTER CNTY 4.6%SPOKA17 more

SPDR MYML · 29 holdings · tile size = share of the fund · as of Nov 4, 2026

What MYML Holds

Today

All holdings100.0%

TEXAS WTR 4.9 · TENNESSEE 4.9 · ENERGY N W 4.9 · ARIZONA BR 4.9 · INDEPENDEN 4.8 · PENNSYLVAN 4.8 · CENTRL PUG 4.8

SPDR MYML · share of the fund · as of Nov 4, 2026

Texas’ Share of MYML

Today

4.9%

$49 of every $1,000 in MYML is Texas

Texas held by MYML

$249K

SPDR MYML · each square = $10 of $1,000 · as of Nov 4, 2026

MYML’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MYML$5.1M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

MYML 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

MYML$0.20

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside MYML

29 holdings · as of Nov 4, 2026

MYML

State Street My2032 Municipal Bond ETF

Today

All holdings100.0%Texas WTR 4.9%Tennessee 4.9%Energy N W4.9%Arizona BR4.9%Independen4.8%Pennsylvan4.8%Centrl Pug4.8%Chicago IL4.8%Phoenix AZ4.8%Wisconsin 4.7%Carter Cnt4.6%Spokane Cn4.2%15 more holdings35.1% of the fund

All holdings100.0%Texas WTR 4.9%Tennessee 4.9%Energy N W4.9%Arizona BR4.9%23 more holdings70.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Texas WTR DEV BRD Revenue Txswtr 10/32 Fixed 5	4.88%
2	—	Tennessee ST SCH Bond Auth Tnshgr 11/32 Fixed 5	4.88%
3	—	Energy N W WA Elec Revenue Enepwr 07/32 Fixed 5	4.87%
4	—	Arizona BRD OF Rgts Azshgr 07/32 Fixed 5	4.86%
5	—	Independence MO SCH Dist Inpscd 03/32 Fixed 5	4.85%
6	—	Pennsylvania ST PAS 08/31 Fixed 5	4.82%
7	—	Centrl Puget Sound WA Regl TRA Ceptrn 11/32 Fixed 5	4.82%
8	—	Chicago IL O Hare Internationa Chitrn 01/32 Fixed 5	4.79%
9	—	Phoenix AZ Civic Impt WTR Phowtr 07/32 Fixed 5	4.78%
10	—	Wisconsin ST WIS 05/40 Fixed 5	4.75%

SPDR MYML · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.6%

How It Compares

MYML

State Street My2032 Municipal Bond ETF’s Peers

		Trend
MUB	iSharesRead Desk		0.05%	+0.7%	+0.1%	$54.5B
VTEB	VanguardRead Desk		0.03%	+0.7%	+0.2%	$49.6B
SUB	iSharesRead Desk		0.07%	+2.3%	+1.5%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	+0.8%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+1.4%	+0.8%	$7.5B
MYML	SPDRThis fundRead Desk	New fund	0.20%	new	new	$5M

Municipal peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MYML head to head with MUB →

MUB vs MYML

YTD

MUBiShares · MunicipalMYMLSPDR · Municipal

Year to date

+0.1%

[…]

Level

Past year

+0.7%

[…]

Level

Fee

0.05%

0.20%

MUB winslower fee

Yield

3.3%

0.4%

MUB wins+2.9 pts

AUM

$54.5B

$5.1M

MUB10683.8× more

2–0MUB wins

iShares MUB and SPDR MYML · year-to-date · as of Nov 5, 2026 · AUM not scored

MYML vs Its Peer Average

YTD

MYMLAvsBPeer average

1D+0.3%+0.3%

1M+3.4%+3.3%

3M[…]−0.5%

YTD[…]+0.6%

1Y[…]+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

1–1level

165 Municipal peers · each row scaled to its leader

The Details

MYML

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.5%

52-week range

$25.58

$24.54at the high$25.58

SPDR MYML · past-year price moves · as of Nov 5, 2026

MYML

Fund Facts

Today

2026launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P515

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYML · fund facts · as of Nov 5, 2026

MYML

Payouts by Year

$0.0712per share, Nov 2026

Distribution yield0.4%

Paid[…]

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

2 payouts added up$0.0910 a share

SPDR MYML · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.50

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D238

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	$0.0712
Oct 1, 2026	Oct 6, 2026	$0.0198

Issuer contentFrom SPDRHear the strategy from the people behind MYML.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →