evenfolioETF Details
State Street Investment Management·Muni Target Maturity·MYMF · Nasdaq
State Street My2026 Municipal Bond ETF (MYMF)
- Price
- $24.86
- —12 Nov 2026
- Assets
- $8.7M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.18%
- Yield
- 2.46%
- Trailing distributions
- 1Y return
- 2.3%+1.1%
- Category 1.2%
- 3Y CAGR
- —
- Category 3.4%
- 5Y CAGR
- —
- Category 0.2%
$24.86—12 Nov 2026
Fund
- Assets
- $8.7M
- Expense
- 0.20%
- Categ. exp
- 0.18%
- Yield
- 2.46%
ReturnFundCateg.
1Y2.3%1.2%
3Y—3.4%
5Y—0.2%
Launch2.3%—
Loading NAV history…
State Street My2026 Municipal Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +0.8% | +1.5% | +1.8% | +2.3% | — | — | — | +2.3% |
| Muni Target Maturity average | 2.0% | -0.2% | 0.2% | 0.8% | 1.2% | 3.4% | 0.2% | — | 1.9% |
| Difference | -1.9% | +1.0% | +1.2% | +1.0% | +1.1% | — | — | — | +0.5% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash87.5%
- Bonds12.5%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Muni Target Maturity
- Ticker
- MYMF
- Exchange
- Nasdaq
- Inception
- 23 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.18%)
- Holdings turnover
- 48% (category 25%)
- Distribution yield
- 2.46%
- Beta, 3 years
- 0.00
- Total net assets
- $8.7M
- Average duration
- 4.80 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni target maturity ETFs
Other ETFs in the Muni Target Maturity category.
- MYMG · State Street My2027 Municipal Bond ETFState Street Investment Management · $8.6M · ER 0.20%
- MUND · Northern Trust 2055 Tax-Exempt Distributing Ladder ETFNorthern Trust · $8M · ER 0.18%
- MUNC · Northern Trust 2045 Tax-Exempt Distributing Ladder ETFNorthern Trust · $8M · ER 0.18%
- MUNA · Northern Trust 2030 Tax-Exempt Distributing Ladder ETFNorthern Trust · $8M · ER 0.18%
- MYMH · State Street My2028 Municipal Bond ETFState Street Investment Management · $7.4M · ER 0.20%
- MUNF · Northern Trust 2036 Tax-Exempt Distributing Ladder ETFNorthern Trust · $5M · ER 0.18%