MYMF — SPDR SSGA My2026 Municipal Bond ETF
SPDR SSGA My2026 Municipal Bond ETF (MYMF)
MYMF pays a 3.38% distribution rate, monthly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 2.97%. Distributions fell 6.4% over the past year. Total return is 4.3% over the past 1.9 years, 34.4 points behind SPY at 38.7%. Its deepest 1-year drawdown was 0.4%.
SPDR SSGA My2026 Municipal Bond ETF is a fund that invests at least 80% of assets in municipal bonds maturing in 2026, offering income exempt from regular federal income tax. The fund provides a modest current distribution rate and pays distributions monthly, with an expense ratio of 0.20%. It appeals to income-focused investors seeking tax-advantaged returns from municipal debt with a defined maturity timeline.
MYMF key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 2.97%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/23/2024
- Expense ratio
- 0.20%
- Distribution rate
- 3.38%
- Distribution frequency
- Monthly
- Trailing yield
- 2.50%
- Last close
- $24.83
- AUM
- $8,725,421
- Average volume
- 7.0
- Last dividend
- $0.0699
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- -0.0045
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