State Street My2026 Municipal Bond 

$24.93
2
+$0.00+0%Monday 03:45

Statistics

Day High
24.93
Day Low
24.93
52W High
24.93
52W Low
24.93
Volume
4
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.47%
Dividend
0.61

Upcoming

Expense Ratio

0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.47%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.06
Aug 2026
$0.07
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.5%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The State Street My2026 Municipal Bond ETF is an actively managed fund employing a target maturity strategy, primarily investing in municipal bonds set to mature in 2026. This ETF is designed to distribute any remaining principal to investors and then liquidate its holdings around December 15, 2026. The fund's core objectives are to maximize current income, which is exempt from regular federal income taxes, while also prioritizing the preservation of capital. This is achieved through a disciplined investment approach that combines a risk-aware, top-down market analysis with detailed, bottom-up security selection. Fundamental research guides the portfolio construction process, aiming to concentrate investments in the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETF series, a collection of target maturity funds. These offerings enable investors to efficiently build customized bond ladder portfolios, helping them to effectively manage interest rate risks, plan for specific cash flow needs, and address their overall liquidity requirements.
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CEO
ISIN
US78470P7217

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FAQs

What is State Street My2026 Municipal Bond stock price today?▼
The current price of MYMF.BOATS is $24.93 USD — it has increased by +0% in the past 24 hours. Watch State Street My2026 Municipal Bond stock price performance more closely on the chart.
What is State Street My2026 Municipal Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boats exchange State Street My2026 Municipal Bond stocks are traded under the ticker MYMF.BOATS.
Does State Street My2026 Municipal Bond pay dividends?▼
Yes, MYMF.BOATS dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 2.47%.
In which sector is State Street My2026 Municipal Bond located?▼
State Street My2026 Municipal Bond operates in the Other sector.
When did State Street My2026 Municipal Bond complete a stock split?▼
State Street My2026 Municipal Bond has not had any recent stock splits.