SPDR SSGA My2026 Municipal Bond ETF
SPDR SSGA My2026 Municipal Bond ETF
ETF · US78470P7217 · MYMF (XNAS)
Overview
No Price
15.09.2025 17:57
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Current Prices from SPDR SSGA My2026 Municipal Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MYMF
USD
15.09.2025 17:57
24,98 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 199.973,00
Company Profile for SPDR SSGA My2026 Municipal Bond ETF ETF
MYMF is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated Muni bonds with effective maturities in 2026. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2026 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in Muni bond holdings.

Company Data

Name SPDR SSGA My2026 Municipal Bond ETF
Company SPDR SSGA My2026 Municipal Bond ETF
Symbol MYMF
Primary Exchange XNAS NASDAQ
ISIN US78470P7217
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2024-09-25
Dividends from 'SPDR SSGA My2026 Municipal Bond ETF'
Ex-Date Dividend per Share
02.09.2025 0,06 USD
01.08.2025 0,06 USD
02.06.2025 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ MYMF
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