State Street Investment ManagementMuni Target MaturityMYMF · Nasdaq

State Street My2026 Municipal Bond ETF (MYMF)

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Price: $24.87; —25 Sept 2026
Assets: $8.7M; Total net assets
Expense ratio: 0.20%; Category 0.18%
Yield: 2.49%; Trailing distributions

1Y return: 2.0%+2.5%; Category -0.4%
3Y CAGR: —; Category 3.0%
5Y CAGR: —; Category -0.2%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.6%	+0.9%	+1.4%	+2.0%	—	—	—	+2.3%
Muni Target Maturity average	-2.5%	-2.9%	-1.4%	-1.5%	-0.4%	3.0%	-0.2%	—	0.2%
Difference	+2.8%	+3.5%	+2.3%	+2.9%	+2.5%	—	—	—	+2.1%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash61.5%
Bonds38.5%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Muni Target Maturity
Ticker: MYMF
Exchange: Nasdaq
Inception: 23 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.18%)
Holdings turnover: 48% (category 25%)
Distribution yield: 2.49%
Beta, 3 years: 0.00
Total net assets: $8.7M
Average duration: 4.97 years
Average maturity: 10.04 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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