SPDR SSgA My2026 Municipal Bond ETF (MYMF)

Assets	$12.45M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.71
Dividend Yield	2.86%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	-0.56%

Volume	1
Open	24.93
Previous Close	24.93
Day's Range	24.93 - 24.93
52-Week Low	24.44
52-Week High	25.07
Beta	n/a
Holdings	96
Inception Date	Sep 23, 2024

About MYMF

Fund Home Page

The SPDR SSgA My2026 Municipal Bond ETF (MYMF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2026. Bonds are USD-denominated. MYMF was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MYMF
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.05141	Dec 4, 2025
Nov 3, 2025	$0.04995	Nov 6, 2025
Oct 1, 2025	$0.05364	Oct 6, 2025
Sep 2, 2025	$0.06061	Sep 5, 2025
Aug 1, 2025	$0.06146	Aug 6, 2025
Jul 1, 2025	$0.06241	Jul 7, 2025