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ETF analysis

State Street My2026 Municipal Bond ETF (MYMF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.2%
Net assets$9M
InceptionSep 23, 2024

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.2%; net assets about $9M; inception Sep 23, 2024. Its 1-year return is +2.23%.

Provider
State Street
Expense ratio
0.2%
Net assets (AUM)
$9M
Inception
Sep 23, 2024
1-year return
+2.23%
Holdings
54
52-week range
$24.8–$25.05
Fund details

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.2%; net assets about $9M; inception Sep 23, 2024. Its 1-year return is +2.23%.

Provider
State Street
Expense ratio
0.2%
Net assets (AUM)
$9M
Inception
Sep 23, 2024
1-year return
+2.23%
Holdings
54
52-week range
$24.8–$25.05

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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