evenfolioETF Details
State Street Investment Management·Muni Target Maturity·MYML · Nasdaq
State Street My2032 Municipal Bond ETF (MYML)
- Price
- $25.57
- —12 Nov 2026
- Assets
- $4.9M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.2%
- 3Y CAGR
- —
- Category 3.4%
- 5Y CAGR
- —
- Category 0.2%
$25.57—12 Nov 2026
Fund
- Assets
- $4.9M
- Expense
- 0.20%
- Categ. exp
- 0.18%
- Yield
- —
ReturnFundCateg.
1Y—1.2%
3Y—3.4%
5Y—0.2%
Launch3.0%—
Loading NAV history…
State Street My2032 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 | +2.6% | — | — | — | — | — | — | — | +3.0% |
| Muni Target Maturity average | 2.0% | -0.2% | 0.2% | 0.8% | 1.2% | 3.4% | 0.2% | — | 1.9% |
| Difference | +0.6% | — | — | — | — | — | — | — | +1.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds94.6%
- Cash5.4%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Muni Target Maturity
- Ticker
- MYML
- Exchange
- Nasdaq
- Inception
- 22 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.18%)
- Holdings turnover
- 0% (category 25%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.9M
- Average duration
- 5.01 years
- Average maturity
- 10.76 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.
- MUNJ · Northern Trust 2031 Tax-Exempt Distributing Ladder ETFNorthern Trust · $4.9M · ER 0.18%
- BSMA · Invesco BulletShares 2036 Municipal Bond ETFInvesco · $4.9M · ER 0.18%
- TIPE · Northern Trust 2031 Inflation-Linked Distributing Ladder ETFNorthern Trust · $2M · ER 0.10%
- IBMQ · iShares iBonds Dec 2028 Term Muni Bond ETFiShares · $690.6M · ER 0.10%5Y 0.7%
- IBMP · iShares iBonds Dec 2027 Term Muni Bond ETFiShares · $684.6M · ER 0.10%5Y 0.8%
- IBMR · iShares iBonds Dec 2029 Term Muni Bond ETFiShares · $527M · ER 0.10%

